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 436368755 WILLIAMS BRENDA CHARITABLE TR B WILL 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-04-11 true ALLISON J VALENTY P00963824 4123556000 2026-04-11 X 2025 2025-03-06 01:10:19Z X 672265 X 17767 17329 40709 280730 40709 0 58476 58038 2888 2310 578 0 0 0 0 0 0 1500 0 0 1500 0 0 1638 349 0 0 0 0 0 0 0 6026 2659 0 2078 33000 33000 39026 2659 0 35078 19450 55379 0 13349 12505 12505 0 0 0 116071 95910 178192 373787 414137 481207 383 361 361 503590 522913 672265 0 X 503590 522913 503590 522913 503590 522913 503590 19450 2 523042 129 522913 18. ALBEMARLE CORP 2022-07-15 2025-01-24 1596 3606 -2010 -2010 20. CENTENE CORP COM 2022-07-15 2025-01-24 1288 1782 -494 -494 21. EDWARDS LIFESCIENCES CORP COM 2022-12-21 2025-01-24 1454 1562 -108 -108 2. META PLATFORMS INC 2018-08-22 2025-01-24 1289 347 942 942 10. J P MORGAN CHASE & CO 2022-07-15 2025-01-24 2644 1134 1510 1510 4. MICROSOFT CORP 2024-08-19 2025-01-24 1768 1680 88 88 18. NEXTERA ENERGY INC 2024-05-15 2025-01-24 1309 1384 -75 -75 8. SALESFORCE INC 2022-07-15 2025-01-24 2656 1331 1325 1325 17. TARGET CORP 2024-02-09 2025-01-24 2356 2497 -141 -141 23. WAL MART STORES INC 2018-08-22 2025-01-24 2173 734 1439 1439 1. MOHAWK INDS INC COM 1911-11-11 2025-03-03 23 23 23 5. LULULEMON ATHLETICA INC 2022-09-15 2025-03-06 1755 1717 38 38 19. TARGET CORP 2022-07-15 2025-03-06 2165 2782 -617 -617 27. ZILLOW GROUP INC 2023-02-16 2025-03-06 1964 1225 739 739 35. EXACT SCIENCES CORPORATION 2025-01-24 2025-04-17 1463 1938 -475 -475 15. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-07-29 2025-04-17 1468 1477 -9 -9 649.396 AMERICAN BEACON STEPHENS MID CAP GR 2022-07-15 2025-04-29 23625 18685 4940 4940 7. APPLE COMPUTER INC 2019-01-03 2025-04-29 1479 253 1226 1226 61. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-11 2025-04-29 5491 5617 -126 -126 192. ISHARES RUSSELL MIDCAP VALUE ETF 2020-02-11 2025-04-29 23631 18926 4705 4705 491. ISHARES RUSSELL MID CAP ETF 2019-07-10 2025-04-29 41372 27971 13401 13401 43. ISHARES RUSSELL 2000 ETF 2024-06-17 2025-04-29 8442 9150 -708 -708 103. ISHARES RUSSELL 2000 ETF 2020-07-17 2025-04-29 20223 15085 5138 5138 34. ISHARES MSCI EAFE VALUE ETF 2022-07-15 2025-04-29 2083 1422 661 661 80. ISHARES CORE MSCI EAFE ETF 2023-02-16 2025-04-29 6305 5454 851 851 53. ISHARES CORE MSCI EMERGING MKTS ETF 2020-07-17 2025-04-29 2867 2698 169 169 2510.613 WESTERN ASSET INCOME IS 2024-11-11 2025-04-29 12528 12604 -76 -76 18. CLEARBRIDGE INTERNATIONAL GROWTH 2020-07-17 2025-04-29 1263 1027 236 236 14. NVIDIA CORP COM 2025-03-06 2025-04-29 1529 1553 -24 -24 1. NVIDIA CORP COM 2022-09-15 2025-04-29 109 13 96 96 12. PALO ALTO NETWORKS INC 2024-02-09 2025-04-29 2238 2268 -30 -30 141. PGIM TOTAL RETURN BOND CL R6 2020-07-17 2025-04-29 1693 2093 -400 -400 54. SCHLUMBERGER LTD 2024-02-09 2025-04-29 1845 2791 -946 -946 20. UBER TECHNOLOGIES INC 2022-09-15 2025-04-29 1590 684 906 906 8. ALPHABET INC CL A 2018-08-22 2025-06-09 1403 489 914 914 7. AMAZON.COM INC 2018-08-22 2025-06-09 1502 665 837 837 2. AMERICAN TOWER CORP 2024-03-21 2025-06-09 424 389 35 35 4. APPLE COMPUTER INC 2019-01-03 2025-06-09 819 145 674 674 522.204 ARTISAN HIGH INCOME FUND 2021-07-29 2025-06-09 4778 5358 -580 -580 9. COPART INC COM 2022-07-15 2025-06-09 454 261 193 193 1. EQUINIX INC 2024-08-19 2025-06-09 912 830 82 82 2. META PLATFORMS INC 2018-08-22 2025-06-09 1401 347 1054 1054 1. INTUITIVE SURGICAL INC NEW 2025-04-17 2025-06-09 518 487 31 31 26.99714 ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-29 2025-06-09 2628 2676 -48 -48 150.00286 ISHARES CORE U.S. AGGREGATE BOND ETF 2024-08-10 2025-06-09 14604 14875 -271 -271 21. ISHARES CORE MSCI EMERGING MKTS ETF 2020-07-17 2025-06-09 1236 1069 167 167 204. SCHWAB US REIT ETF 2021-07-27 2025-06-09 4338 4612 -274 -274 15. ISHARES CORE MSCI EAFE ETF 2023-02-16 2025-06-26 1237 993 244 244 42. ISHARES CORE MSCI EMERGING MKTS ETF 2020-07-17 2025-06-26 2519 2138 381 381 12.066 CLEARBRIDGE INTERNATIONAL GROWTH 2020-07-17 2025-06-26 902 688 214 214 11. MARATHON PETROLEUM CORP 2024-06-17 2025-06-26 1851 1877 -26 -26 30. SCHLUMBERGER LTD 2024-02-09 2025-06-26 1010 1413 -403 -403 23. VANGUARD MID CAP ETF 2025-04-29 2025-06-26 6381 5892 489 489 256. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-08-27 2025-07-29 25279 25623 -344 -344 1. ALPHABET INC CL A 1911-11-11 2025-08-25 206 206 206 3. ADOBE SYS INC 2025-03-06 2025-09-02 1027 1332 -305 -305 6. ADOBE SYS INC 2022-07-15 2025-09-02 2055 2536 -481 -481 9. APPLE COMPUTER INC 2019-01-03 2025-09-02 2050 326 1724 1724 31. BANK OF AMERICA CORP 2022-07-15 2025-09-02 1552 1060 492 492 4. MICROSOFT CORP 2024-08-19 2025-09-02 2004 1680 324 324 11. NVIDIA CORP COM 2022-09-15 2025-09-02 1845 950 895 895 24. UBER TECHNOLOGIES INC 2022-09-15 2025-09-02 2214 820 1394 1394 45. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-29 2025-09-02 4222 3574 648 648 41. DRAFTKINGS INC NEW 2024-05-15 2025-10-14 1412 1847 -435 -435 21. BLOCK INC 2025-01-24 2025-10-14 1605 1864 -259 -259 477. SCHWAB U S TIPS ETF 2025-07-29 2025-12-10 12691 12755 -64 -64 35. COPART INC COM 2022-07-15 2025-12-17 1372 1016 356 356 34. TRADE DESK INC THE CLASS A 2022-07-15 2025-12-17 1264 2296 -1032 -1032 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 CAPITAL GAIN DIVIDENDS P 1403 40709 770 0 770 0 770 748 0 0 748 0 22 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 2888 NONE 0 NONE 0 N/A 629952 9314 0 639266 0 0 639266 9589 629677 31484 31484 770 770 30714 0 30714 0 30714 35078 0 0 0 0 35078 30714 3983 0 0 0 0 0 0 0 35078 3983 0 0 30714 381 0 0 381 0 0 0 0 0 0 0 381 0 0 0 0 381 NONE NONE PATRICIA TYUS US BANK NA PO BOX 387 AT LOUIS MO 63166 8003131305 NO SPECIAL FORM REQUIRED NONE NONE MAN OF VALOR INC 7401 BALSON AVE ST LOUIS MO 63130 NONE PC GENERAL OPERATING 3500 THE GRIOT MUSEUM OF BLACK HISTORY 2505 ST LOUIS AVE ST LOUIS MO 63106 NONE PC GENERAL OPERATING 4125 ST LOUIS COMMUNITY COLLEGE FDN 3221 MCKELVEY RD BRIDGETON MO 63044 NONE PC GENERAL OPERATING 3000 SATURDAY BOYS ACADEMY ORG PO BOX 23647 SAINT LOUIS MO 631120647 NONE PC GENERAL OPERATING 3500 JADASA SUITE 103 SAINT LOUIS MO 631360000 NONE PC GENERAL OPERATING 4125 WESLEY HOUSE ASSOCIATION 4507 LEE AVE SAINT LOUIS MO 631152430 NONE PC GENERAL OPERATING 4125 COMMUNITY WOMEN AGAINST HARDSHIP 3963 W BELLE PL SAINT LOUIS MO 631083531 NONE PC GENERAL OPERATING 4125 MANASSEH MINISTRY 4982 BRISTOL ROCK RD BLACK JACK MO 630337531 NONE PC GENERAL OPERATING 3000 BETTER LOVE YOURSELF FOUNDATION PO BOX 379504 CHICAGO IL 606379504 NONE PC GENERAL OPERATING 3500 33000 14 17767 18 40709 58476 58476 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 22160K105 COSTCO WHSL CORP 1403 2587 02079K305 ALPHABET INC CL A 3243 13772 931142103 WALMART INC COM 734 2562 03027X100 AMERICAN TOWER CORP 1361 1229 78409V104 S P GLOBAL INC COM 1017 2613 023135106 AMAZON.COM INC 3936 9925 594918104 MICROSOFT CORP COM 9657 11123 30303M102 META PLATFORMS INC 1563 5941 037833100 APPLE INC COM 1448 10874 81762P102 SERVICENOW INC 874 3830 57636Q104 MASTERCARD INC 552 1713 46625H100 JPMORGAN CHASE CO 2041 5800 437076102 HOME DEPOT INC 4295 4473 007903107 ADVANCED MICRO DEVIC 2430 7710 550021109 LULULEMON ATHLETICA 88339J105 TRADE DESK INC THE C 00724F101 ADOBE SYS INC 90353T100 UBER TECHNOLOGIES IN 1060 2533 79466L302 SALESFORCE COM INC 29444U700 EQUINIX INC 830 766 28176E108 EDWARDS LIFESCIENCES 67066G104 NVIDIA CORP COM 1158 16412 012653101 ALBEMARLE CORP 697435105 PALO ALTO NETWORKS I 1530 3316 893641100 TRANSDIGM GROUP INC 1080 2660 235851102 DANAHER CORP 2657 2518 87612E106 TARGET CORP COM 15135B101 CENTENE CORP COM 217204106 COPART INC COM 060505104 BANK OF AMERICA CORP 2312 3905 56585A102 MARATHON PETROLEUM C 65339F101 NEXTERA ENERGY INC 2427 2489 808513105 SCHWAB CHARLES CORP 1758 2797 91324P102 UNITEDHEALTH GROUP I 4539 2971 98954M101 ZILLOW GROUP INC 461202103 INTUIT COM 1226 1987 09290D101 BLACKROCK INC COM 2588 4281 127097103 COTERRA ENERGY INC 1375 1474 166764100 CHEVRON CORP COM 1801 1829 26142V105 DRAFTKINGS INC NEW 532457108 ELI LILLY CO 4689 6448 58733R102 MERCADOLIBRE INC 1804 2014 806857108 SCHLUMBERGER LTD COM 871607107 SYNOPSYS INC 1734 1409 922475108 VEEVA SYSTEMS INC-CL 1675 1786 92537N108 VERTIV HOLDINGS CO 3585 5184 G29183103 EATON CORP PLC SHS 1779 1911 05722G100 BAKER HUGHES COMPANY 1615 1913 14040H105 CAPITAL ONE FINL COR 2586 2908 16411R208 CHENIERE ENERGY INC 1453 1166 169656105 CHIPOTLE MEXICAN GRI 1672 1480 46120E602 INTUITIVE SURGICAL I 1460 1699 502431109 L3HARRIS TECHNOLOGIE 1753 2349 565394103 MAPLEBEAR INC COM 1708 1754 595112103 MICRON TECHNOLOGY IN 1752 4852 64110L106 NETFLIX.COM INC 981 938 679295105 OKTA INC 1371 1211 87422Q109 TALEN ENERGY CORP CO 1630 3374 G54950103 LINDE PLC 1768 1706 46434G103 ISHARES CORE MSCI EM AT COST 36595 48600 46432F842 ISHARES CORE MSCI EA AT COST 39525 53765 464287655 ISHARES RUSSELL 2000 808524847 SCHWAB US REIT ETF AT COST 16447 19010 464287473 ISHARES RUSSELL MIDC 464288877 ISHARES MSCI EAFE VA AT COST 16512 28350 74440B884 PGIM TOTAL RETURN BO AT COST 29204 26470 04314H568 ARTISAN HIGH INCOME AT COST 34089 32108 464287226 ISHARES CORE U.S. AG AT COST 32665 32960 024524217 AMERICAN BEACON STEP 861728400 STONE RIDGE HY REINS AT COST 15937 17006 464287499 ISHARES RUSSELL MID 464287432 ISHARES 20 YEAR TREA 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 18357 24782 922042742 VANGUARD TOTAL WORLD AT COST 35949 40766 56064L298 NYLI CBRE GLOBAL INF AT COST 13013 13330 72201F490 PIMCO INCOME FUND IN AT COST 13353 13390 92206C664 VANGUARD RUSSELL 200 AT COST 26923 33737 922908629 VANGUARD MID CAP ETF AT COST 85568 96933 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 383 361 361 ROC ON CY SALES 129 ROUNDING 2 FOREIGN TAXES 206 206 0 FEDERAL TAX PAYMENT - PRIOR YE 541 0 0 FEDERAL ESTIMATES - PRINCIPAL 748 0 0 FOREIGN TAXES ON NONQUALIFIED 143 143 0