2023-02-09T11:00:30-06:00 2022-09-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-10-01 436365083 CRAGIN JOY SPIVA CHARITABLE TR CRAG 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2023-01-30 true ALLISON J VALENTY P00963824 4123556000 2023-01-30 X 2021 2023-03-07 01:45:13Z X 603739 1161 X 14793 14793 -10078 194348 0 0 8 8 5884 14801 7725 7725 0 0 0 0 0 0 1500 0 0 1500 0 0 992 173 0 0 0 0 0 0 0 10217 7898 0 1500 32550 32550 42767 7898 0 34050 -36883 6903 0 13928 4507 4507 0 0 0 450640 143234 166806 163465 29282 471608 432426 657315 619349 603739 0 X 657315 619349 657315 619349 657315 619349 657315 -36883 0 620432 1083 619349 36. AMERICAN BEACON STEPHENS MID CAP GR 2021-10-04 1436 1102 334 334 327. AMERICAN CENTURY HIGH INCOME FD Y CL 2021-09-08 2021-10-04 3208 3224 -16 -16 2. INTUIT INC COMMON STOCK 2020-05-28 2021-10-04 1054 576 478 478 47. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-10-04 5396 5465 -69 -69 14. ISHARES RUSSELL MIDCAP VALUE ETF 2019-05-30 2021-10-04 1614 1185 429 429 39. ISHARES MIDCAP INDEX FD 2020-09-14 2021-10-04 3078 2257 821 821 13. ISHARES RUSSELL 2000 INDEX FUND 2020-09-14 2021-10-04 2875 1986 889 889 27. ISHARES CORE MSCI EMERGING MKTS ETF 2021-03-15 2021-10-04 1650 1761 -111 -111 6. NVIDIA CORP 2021-03-15 2021-10-04 1200 784 416 416 17. SCHWAB CHARLES CORP COM NEW 2021-10-04 1272 755 517 517 7. ELECTRONIC ARTS 2021-11-23 897 852 45 45 4. ISHARES MIDCAP INDEX FD 2020-09-14 2021-11-23 332 231 101 101 1027.917 AMERICAN CENTURY HIGH INCOME FD Y CL 2021-12-01 9899 9954 -55 -55 2945.632 AMERICAN CENTURY HIGH INCOME FD Y CL 2021-12-01 28366 27816 550 550 30. BANK OF AMERICA CORP 2020-09-14 2021-12-01 1338 779 559 559 11. BOEING CO 2021-12-01 2107 2983 -876 -876 6. COSTCO WHOLESALE CORP COM 2018-10-02 2021-12-01 3233 1424 1809 1809 4. HOME DEPOT INC COM 2021-09-08 2021-12-01 1620 1317 303 303 3. INTUIT INC COMMON STOCK 2021-12-01 1988 817 1171 1171 32. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-06-11 2021-12-01 3664 3688 -24 -24 12. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-12-01 1374 1416 -42 -42 96. ISHARES MIDCAP INDEX FD 2020-09-14 2021-12-01 7639 5555 2084 2084 28. ISHARES CORE MSCI EAFE ETF 2020-09-14 2021-12-01 2046 1725 321 321 57.006 CLEARBRIDGE INTERNATIONAL GROWTH 2021-02-02 2021-12-01 3854 3957 -103 -103 53.994 CLEARBRIDGE INTERNATIONAL GROWTH 2020-09-14 2021-12-01 3651 3189 462 462 42. SCHWAB US REIT ETF 2019-05-30 2021-12-01 2037 1848 189 189 135. COTERRA ENERGY INC 2022-01-19 2819 2525 294 294 29. TELADOC INC 2022-01-19 2268 4989 -2721 -2721 20. TELADOC INC 2022-01-19 1564 3971 -2407 -2407 5. ALBEMARLE CORP 2018-10-27 2022-06-17 1025 547 478 478 27. AMAZON COM INC COM 2022-06-17 2840 4149 -1309 -1309 4. AMERICAN TOWER CORP 2022-06-17 935 970 -35 -35 11. APPLE COMPUTER INC COM 2021-09-08 2022-06-17 1447 1701 -254 -254 21. APPLE COMPUTER INC COM 2022-06-17 2762 2522 240 240 285. ARTISAN HIGH INCOME FUND 2021-12-01 2022-06-17 2517 2819 -302 -302 19. BANK OF AMERICA CORP 2020-09-14 2022-06-17 609 493 116 116 60. CENTENE CORP COM 2022-06-17 4585 3709 876 876 6. COPART INC COM 2022-06-17 635 566 69 69 2. COSTCO WHOLESALE CORP COM 2021-03-26 2022-06-17 893 693 200 200 7. COUPA SOFTWARE INC 2021-09-08 2022-06-17 368 1788 -1420 -1420 12. COUPA SOFTWARE INC 2022-06-17 631 3198 -2567 -2567 4. ECOLAB INC COM 2020-09-14 2022-06-17 587 822 -235 -235 27. EXACT SCIENCES CORPORATION 2022-06-17 1005 2989 -1984 -1984 20. ISHARES RUSSELL MIDCAP VALUE ETF 2021-12-01 2022-06-17 1986 2316 -330 -330 62. ISHARES MSCI EAFE VALUE ETF 2021-12-01 2022-06-17 2687 3054 -367 -367 105. ISHARES CORE MSCI EAFE ETF 2021-02-02 2022-06-17 6076 7356 -1280 -1280 4. JP MORGAN CHASE & CO COM 2020-09-14 2022-06-17 454 411 43 43 45. MARATHON PETROLEUM CORP 2022-06-17 3916 2552 1364 1364 30. MATCH GROUP INC NEW 2022-06-17 2054 3120 -1066 -1066 6. MICROSOFT CORP COM 2020-09-14 2022-06-17 1481 1235 246 246 36. MICRON TECHNOLOGY INC 2021-12-01 2022-06-17 1977 3116 -1139 -1139 4. NVIDIA CORP 2021-03-15 2022-06-17 628 523 105 105 541.26 PGIM TOTAL RETURN BOND CL R6 2022-06-17 6701 7928 -1227 -1227 508.821 PGIM TOTAL RETURN BOND CL R6 2020-07-17 2022-06-17 6299 7571 -1272 -1272 19. RINGCENTRAL INC 2022-06-17 971 4405 -3434 -3434 12. RINGCENTRAL INC 2022-06-17 613 2575 -1962 -1962 3. ROPER INDS INC 2020-09-14 2022-06-17 1119 1214 -95 -95 6. SALESFORCE COM INC 2021-09-08 2022-06-17 983 1576 -593 -593 15. SCHWAB CHARLES CORP COM NEW 2022-06-17 913 565 348 348 67. SCHWAB US REIT ETF 2019-05-30 2022-06-17 1360 1474 -114 -114 3. TRANSDIGM GROUP INC 2022-06-17 1523 1493 30 30 7. TYLER TECHNOLOGIES INC 2022-06-17 2170 2260 -90 -90 339. VIATRIS INC 2022-06-17 3493 5341 -1848 -1848 7. WAL MART STORES INC COM 2022-06-17 831 945 -114 -114 22. CENTENE CORP COM 2022-08-04 2049 1302 747 747 13. FACEBOOK INC A 2022-08-04 2197 2902 -705 -705 20. ISHARES MIDCAP INDEX FD 2021-02-02 2022-08-04 1425 1415 10 10 8. ISHARES RUSSELL 2000 INDEX FUND 2022-08-04 1515 1763 -248 -248 9. ROPER INDS INC 2022-08-04 3867 3352 515 515 9. ECOLAB INC COM 2022-09-26 1328 1706 -378 -378 23. MARATHON PETROLEUM CORP 2019-05-30 2022-09-26 2120 1090 1030 1030 2. MASTERCARD INC 2022-06-17 2022-09-26 584 618 -34 -34 3. MASTERCARD INC 2020-09-14 2022-09-26 875 1013 -138 -138 2. MICRON TECHNOLOGY INC 2021-12-01 2022-09-26 99 173 -74 -74 29. MICRON TECHNOLOGY INC 2022-09-26 1441 1390 51 51 22. NEXTERA ENERGY INC 2022-06-17 2022-09-26 1803 1575 228 228 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 CAPITAL GAIN DIVIDENDS P 2492 -10078 96 0 96 0 96 648 0 0 648 0 552 96 456 false false false false false false false true true MO true false false false false true N/A US BANK NA 4176253202 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 7725 NONE 0 NONE 0 708790 10008 0 718798 0 0 718798 10782 708016 35401 35401 96 96 35305 0 35305 0 35305 34050 0 0 0 0 34050 35305 4141 0 0 0 0 0 0 0 34050 4141 0 0 29909 0 0 0 0 0 0 0 0 5396 0 0 0 0 0 0 0 0 NONE NONE X CENTAUR RISING 12889 S PARKER AVENUE PINE CO 80470 NONE PC GENERAL OPERATING 300 OSAGE PRAIRIE YMCA 500 W HIGHLAND NEVADA MO 64772 NONE PC GENERAL OPERATING 1000 TRINITY LUTHERAN CHURCH OF NEVADA 1630 NORTH ASH STREET NEVADA MO 64772 NONE PC GENERAL OPERATING 500 VERNON COUNTY CANCER RELIEF FUND PO BOX 24 NEVADA MO 64772 NONE PC GENERAL OPERATING 2500 CONNECT2CULTURE ATTN SHARON BESHORE 407 S PENNSYLVANIA AVE JOPLIN MN 64801 NONE PC GENERAL OPERATING 2500 JOPLIN NALA READ 123 S MAIN ST JOPLIN MO 64801 NONE PC GENERAL OPERATING 500 REGIONAL HEALTH AND WELFARE ASSOCIATION 320 S SCHOOL AVE JOPLIN MO 64804 NONE PC GENERAL OPERATING 500 RAPHA INTERNATIONAL 712 S MAIN ST JOPLIN MO 64801 NONE PC GENERAL OPERATING 1000 INTERMOUNTAIN HUMANE SOCIETY PO BOX 1250 CONIFER CO 80433 NONE PC GENERAL OPERATING 500 ST PAULS UNITED METHODIST CHURCH 2423 W 26TH STREET JOPLIN MO 64804 NONE PC GENERAL OPERATING 500 PROMUSICA 402 S MAIN STREET STE 502 JOPLIN MO 64801 NONE PC GENERAL PURPOSE 500 JOPLIN TRAILS COALITION PO BOX 2102 JOPLIN MO 64803 NONE PC GENERAL OPERATING 500 CONIFER AREA COUNCIL TRAILS PROJECT PO BOX 787 CONIFER CO 80433 NONE PC GENERAL OPERATING 500 JASPER COUNTY CASA 420 GRAND AVE JOPLIN MO 64801 NONE PC GENERAL OPERATING 1000 WILDCAT GLADES FRIENDS GROUP PO BOX 3063 JOPLIN MO 64803 NONE PC GENERAL OPERATING 500 GEORGE A SPIVA CENTER FOR THE ARTS 222 W 3RD STREET JOPLIN MO 64801 NONE PC GENERAL OPERATING 5000 CHILDREN'S MERCY HOSPITAL 1801 W 32ND ST JOPLIN MO 64804 NONE PC GENERAL OPERATING 500 OZARKS PUBLIC TELEVISION 901 S NATIONAL AVE SPRINGFIELD MO 65897 NONE PC GENERALOPERATING 500 JOPLIN FAMILY YMCA 3404 W MCINTOSH CIR DR JOPLIN MO 64804 NONE PC GENERAL OPERATING 750 JOPLIN ASSOCIATION FOR THE BLIND 311 S SCHIFFERDECKER JOPLIN MO 64801 NONE PC GENERAL OPERATING 500 MISSOURI SOUTHERN FOUNDATION 3950 NEWMAN RD JOPLIN MO 648011512 NONE PC GENERAL OPERATING 6000 LAFAYETTE HOUSE PO BOX 1765 JOPLIN MO 64802 NONE PC GENERAL OPERATING 2000 CROSSLINES CHURCHES OF JOPLIN 131 S HIGH JOPLIN MO 64801 NONE PC GENERAL OPERATING 500 COMMUNITY HEALTH CLINIC OF JOPLIN 701 S JOPLIN AVENUE JOPLIN MO 64801 NONE PC GENERAL OPERATING 500 CHILDREN'S CENTER OF SW MISSOURI 921 EAST 34TH STREET SUITE A JOPLIN MO 64804 NONE PC GENERAL OPERATING 1000 ST PHILIPS EPISCOPAL CHURCH 706 BYERS AVE JOPLIN MO 64801 NONE PC GENERAL OPERATING 500 JOPLIN LITTLE THEATER INC PO BOX 374 JOPLIN MO 648020374 NONE PC GENERAL OPERATING 500 CHILDRENS MIRACLE NETWORK 921 E 34TH ST JOPLIN MO 64804 NONE PC GENERAL OPERATING 500 HELPING FRIENDS MAMMOGRAM FUND 921 E 34TH ST JOPLIN MO 64804 NONE PC GENERAL OPERATING 500 Area Agency On Aging-Region X 531 E 15TH ST JOPLIN MO 64804 NONE PC GENERAL OPERATING 500 32550 14 14793 18 -10078 OTHER INCOME 1 8 4723 4723 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO 464287226 ISHARES CORE U.S. AG 72369L107 PIONEER ILS INTERVAL 024932154 AMERICAN CENTURY HIG 594918104 MICROSOFT CORP 5053 12344 57636Q104 MASTERCARD INC 1364 1990 02079K305 ALPHABET INC CL A 4585 5739 78409V104 S P GLOBAL INC 2712 2748 060505104 BANK OF AMERICA CORP 3044 3775 037833100 APPLE INC 6262 12438 91324P102 UNITED HEALTH GROUP 2393 4040 03027X100 AMERICAN TOWER CORP 1799 3006 56585A102 MARATHON PETROLEUM C 2516 6556 893641100 TRANSDIGM GROUP INC 2886 3674 437076102 HOME DEPOT INC 2839 2759 375558103 GILEAD SCIENCES INC 4390 4010 023135106 AMAZON.COM INC 7532 8249 46625H100 J P MORGAN CHASE CO 3556 3867 278865100 ECOLAB INC 2176 1733 H1467J104 CHUBB LTD 857 1273 76680R206 RINGCENTRAL INC 808513105 SCHWAB CHARLES CORP 2426 5247 464287473 ISHARES RUSSELL MIDC 464288877 ISHARES MSCI EAFE VA 28176E108 EDWARDS LIFESCIENCES 2660 2892 285512109 ELECTRONIC ARTS INC 524686524 CLEARBRIDGE INTERNAT 464287499 ISHARES RUSSELL MID 595112103 MICRON TECHNOLOGY IN 012653101 ALBEMARLE CORP 2104 6347 902252105 TYLER TECHNOLOGIES I 15135B101 CENTENE CORP COM 1522 2023 46434G103 ISHARES CORE MSCI EM 097023105 BOEING CO 127097103 CABOT OIL GAS CORP C 89400J107 TRANSUNION 2691 2201 931142103 WAL MART STORES INC 3591 4669 22160K105 COSTCO WHSL CORP 1752 2834 70450Y103 PAYPAL HOLDINGS INC 4884 3357 808524847 SCHWAB US REIT ETF 81762P102 SERVICENOW INC 2744 3021 30303M102 FACEBOOK INC A 2705 2307 G6095L109 APTIV PLC 1373 1408 46432F842 ISHARES CORE MSCI EA 024524217 AMERICAN BEACON STEP 57667L107 MATCH GROUP INC NEW 2334 1576 776696106 ROPER INDS INC 88339J105 TRADE DESK INC THE C 2798 3227 G5960L103 MEDTRONIC PLC 5674 4926 87612E106 TARGET CORP 2624 3116 461202103 INTUIT INC 1267 1549 87918A105 TELADOC INC 217204106 COPART INC COM 2694 3405 79466L302 SALESFORCE COM INC 4097 3164 110122157 BRISTOL MYERS SQUIBB 67066G104 NVIDIA CORP 4019 3278 009066101 AIRBNB INC CL A 5023 3151 30063P105 EXACT SCIENCES CORPO 2619 812 22266L106 COUPA SOFTWARE INC 92556V106 VIATRIS INC 007903107 ADVANCED MICRO DEVIC 1348 1267 697435105 PALO ALTO NETWORKS I 3417 3440 29786A106 ETSY INC 1233 1702 620076307 MOTOROLA SOLUTIONS I 1805 2016 00724F101 ADOBE SYS INC 3212 2477 98954M101 ZILLOW GROUP INC 2209 1174 09247X101 BLACKROCK INC 3476 2751 29444U700 EQUINIX INC 1266 1138 852234103 SQUARE INC A 2168 605 65339F101 NEXTERA ENERGY INC 2363 2588 550021109 LULULEMON ATHLETICA 1782 1677 90353T100 UBER TECHNOLOGIES IN 3390 3260 464287655 ISHARES RUSSELL 2000 AT COST 27523 29686 04314H568 ARTISAN HIGH INCOME AT COST 35366 30217 72369L107 PIONEER ILS INTERVAL AT COST 24000 23410 808524847 SCHWAB US REIT ETF AT COST 25037 22933 464287473 ISHARES RUSSELL MIDC AT COST 23175 24109 56064L298 MAINSTAY CBRE GLOBAL AT COST 18921 17577 464287226 ISHARES CORE U.S. AG AT COST 77307 66667 524686524 CLEARBRIDGE INTERNAT AT COST 25307 23809 464287499 ISHARES RUSSELL MID AT COST 37663 41578 464288877 ISHARES MSCI EAFE VA AT COST 28541 22193 46434G103 ISHARES CORE MSCI EM AT COST 46618 38381 74440B884 PGIM TOTAL RETURN BO AT COST 23192 19517 46432F842 ISHARES CORE MSCI EA AT COST 32819 28494 464287457 ISHARES 1 3 YEAR TRE AT COST 18951 18678 024524217 AMERICAN BEACON STEP AT COST 27188 25177 MYLAN CORPORATE ACTION ADJUSTMENT 1078 ROUNDNG ADJUSTMENT 5 OTHER INCOME 8 8 FOREIGN TAXES 112 112 0 FEDERAL TAX PAYMENT - PRIOR YE 171 0 0 FEDERAL ESTIMATES - PRINCIPAL 648 0 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0