2023-05-08T14:00:30-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 436110646 DENISE G BUHRMAN TRUST BUHR 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2023-03-27 true 0 ALLISON J VALENTY P00963824 4123556000 2023-03-27 X 2022 2023-04-26 12:10:37Z X 803826 X 18937 18937 9974 446466 9974 0 20 20 28931 28931 14780 13302 1478 0 0 0 0 0 0 1500 0 0 1500 0 0 2042 494 0 0 0 0 0 0 0 18322 13796 0 2978 56990 56990 75312 13796 0 59968 -46381 15135 0 112 21386 22852 22852 0 0 0 560495 155073 207115 203378 53430 614605 573443 540 416 416 839341 792946 803826 0 X 839341 792946 839341 792946 839341 792946 839341 -46381 0 792960 14 792946 1. AMAZON COM INC COM 2021-03-03 2022-03-17 3081 3059 22 22 5393.71 AMERICAN CENTURY HIGH INCOME FD Y CL 2022-03-17 49029 50667 -1638 -1638 12. AMERICAN TOWER CORP 2022-03-17 2921 2186 735 735 21. APPLE COMPUTER INC COM 2022-03-17 3339 2638 701 701 1257.489 BARON EMERGING MARKETS INSTITUTIONAL 2022-03-17 18900 15505 3395 3395 85.431 CAUSEWAY EMERGING MARKETS INSTL 2021-05-19 2022-03-17 941 1347 -406 -406 1477.158 CAUSEWAY EMERGING MARKETS INSTL 2022-03-17 16264 18853 -2589 -2589 96.515 COLUMBIA SMALL CAP GROWTH I FUND 2021-05-19 2022-03-17 2230 3058 -828 -828 689.193 COLUMBIA SMALL CAP GROWTH I FUND 2021-02-25 2022-03-17 15920 24329 -8409 -8409 17. COSTCO WHOLESALE CORP COM 2022-03-17 9344 4163 5181 5181 3923.134 DOUBLELINE TOTAL RET BD I 2022-03-17 38917 42154 -3237 -3237 7. INTUIT INC COMMON STOCK 2020-05-04 2022-03-17 3237 1872 1365 1365 382. ISHARES MIDCAP INDEX FD 2022-03-17 28923 23675 5248 5248 105. CLEARBRIDGE INTERNATIONAL GROWTH 2022-03-17 6256 6828 -572 -572 55. MARATHON PETROLEUM CORP 2022-03-17 4198 3201 997 997 38. MATCH GROUP INC NEW 2020-02-18 2022-03-17 3533 2823 710 710 13. NVIDIA CORP 2021-03-16 2022-03-17 3169 1740 1429 1429 1494.28 CONGRESS MID CAP GROWTH INS 2022-03-17 43230 31810 11420 11420 10. RINGCENTRAL INC 2021-05-19 2022-03-17 1097 2453 -1356 -1356 16. RINGCENTRAL INC 2022-03-17 1755 2043 -288 -288 348.825 T ROWE PRICE SMALL CAP STOCK FD 2022-03-17 21411 17337 4074 4074 169. SCHWAB US REIT ETF 2019-07-12 2022-03-17 4064 3850 214 214 29. TELADOC INC 2021-05-19 2022-03-17 1801 3932 -2131 -2131 39. TELADOC INC 2022-03-17 2422 8664 -6242 -6242 27. TRANSUNION 2019-07-12 2022-03-17 2797 2036 761 761 430. VIATRIS INC 2022-03-17 4479 6775 -2296 -2296 1. EQUIFAX INC COM 1911-11-11 2022-04-28 20 20 20 24. AMAZON COM INC COM 2022-07-26 2792 2383 409 409 12. APPLE COMPUTER INC COM 2022-07-26 1816 1391 425 425 58. BANK OF AMERICA CORP 2020-08-05 2022-07-26 1938 1474 464 464 84. CENTENE CORP COM 2022-07-26 7793 4999 2794 2794 16. COUPA SOFTWARE INC 2022-07-26 1000 4329 -3329 -3329 5. HOME DEPOT INC COM 2021-08-05 2022-07-26 1488 1663 -175 -175 1. HOME DEPOT INC COM 2021-02-25 2022-07-26 298 258 40 40 257. ISHARES CORE MSCI EAFE ETF 2022-03-17 2022-07-26 15364 17624 -2260 -2260 152. ISHARES CORE MSCI EAFE ETF 2021-02-25 2022-07-26 9087 10973 -1886 -1886 8. MICROSOFT CORP COM 2022-07-26 2026 860 1166 1166 7. TYLER TECHNOLOGIES INC 2022-07-26 2513 1941 572 572 28. CENTENE CORP COM 2019-07-12 2022-08-05 2592 1518 1074 1074 16. ROPER INDS INC 2022-08-05 6871 5897 974 974 32. SCHWAB CHARLES CORP COM NEW 2020-05-04 2022-08-05 2218 1137 1081 1081 6. TRANSDIGM GROUP INC 2022-08-05 3815 2402 1413 1413 8. ALBEMARLE CORP 2020-01-17 2022-08-11 2111 647 1464 1464 18. ECOLAB INC COM 2020-01-17 2022-08-11 3079 3502 -423 -423 42. MARATHON PETROLEUM CORP 2022-08-11 4041 2356 1685 1685 59. MICRON TECHNOLOGY INC 2022-08-11 3690 3253 437 437 28. NEXTERA ENERGY INC 2022-08-11 2535 2448 87 87 23. MEDTRONIC PLC 2022-03-17 2022-08-11 2171 2497 -326 -326 7. AIRBNB INC CL A 2021-03-03 2022-10-21 829 1313 -484 -484 5. ALPHABET INC CL A 2015-11-03 2022-10-21 499 187 312 312 8. AMAZON COM INC COM 2020-01-17 2022-10-21 944 746 198 198 21. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-17 2022-10-21 576 712 -136 -136 4. AMERICAN TOWER CORP 2017-06-12 2022-10-21 744 517 227 227 9. APPLE COMPUTER INC COM 2020-05-04 2022-10-21 1314 657 657 657 582. ARTISAN HIGH INCOME FUND 2022-03-17 2022-10-21 4947 5610 -663 -663 48. BANK OF AMERICA CORP 2020-08-05 2022-10-21 1655 1220 435 435 9. COPART INC COM 2020-08-05 2022-10-21 979 878 101 101 1. COSTCO WHOLESALE CORP COM 2021-05-19 2022-10-21 473 379 94 94 8. FACEBOOK INC A 2022-10-21 1027 1462 -435 -435 23. GILEAD SCIENCES INC COM 2022-10-21 1559 1455 104 104 1. INTUIT INC COMMON STOCK 2021-05-19 2022-10-21 412 419 -7 -7 59. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-17 2022-10-21 5529 6369 -840 -840 41. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-26 2022-10-21 3316 3398 -82 -82 27. ISHARES RUSSELL MIDCAP VALUE ETF 2019-07-12 2022-10-21 2675 2438 237 237 73. ISHARES MIDCAP INDEX FD 2019-07-12 2022-10-21 4657 4163 494 494 21. ISHARES RUSSELL 2000 INDEX FUND 2022-03-17 2022-10-21 3614 4261 -647 -647 48. ISHARES MSCI EAFE VALUE ETF 2022-03-17 2022-10-21 1927 2366 -439 -439 35. ISHARES CORE MSCI EAFE ETF 2022-10-21 1895 2208 -313 -313 15. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-17 2022-10-21 648 820 -172 -172 9. JP MORGAN CHASE & CO COM 2020-08-05 2022-10-21 1080 875 205 205 29. CLEARBRIDGE INTERNATIONAL GROWTH 2019-07-12 2022-10-21 1417 1469 -52 -52 116. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-17 2022-10-21 1290 1547 -257 -257 4. MARATHON PETROLEUM CORP 2019-07-12 2022-10-21 442 222 220 220 3. MASTERCARD INC 2020-05-04 2022-10-21 900 805 95 95 6. MICROSOFT CORP COM 2018-04-04 2022-10-21 1441 550 891 891 3. PALO ALTO NETWORKS INC 2022-08-05 2022-10-21 484 498 -14 -14 249. PGIM TOTAL RETURN BOND CL R6 2020-08-05 2022-10-21 2846 3755 -909 -909 2. SERVICENOW INC 2022-03-17 2022-10-21 714 1116 -402 -402 15. TRADE DESK INC THE CLASS A 2021-05-19 2022-10-21 832 760 72 72 1. UNITEDHEALTH GRP INC COM 2019-07-12 2022-10-21 531 265 266 266 13. WAL MART STORES INC COM 2022-10-21 1776 1474 302 302 2. APTIV PLC 2019-01-03 2022-10-21 172 121 51 51 31. ISHARES CORE MSCI EAFE ETF 2019-07-12 2022-11-16 1895 1908 -13 -13 32. CLEARBRIDGE INTERNATIONAL GROWTH 2019-07-12 2022-11-16 1746 1621 125 125 137.4856 STONE RIDGE REINSUR RISK PRE 2018-05-14 2022-12-02 5488 6235 -747 -747 1155.903 PIONEER ILS INTERVAL FUND 2018-05-21 2022-12-12 9317 11143 -1826 -1826 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 CAPITAL GAIN DIVIDENDS P 1360 9974 210 0 210 0 210 1064 0 0 1064 0 854 212 642 false false false false false false false true true MO true false false false false true N/A US BANK NA 4178882223 PO BOX 387 ST LOUIS MO 63166 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 0634 MILWAUKEE WI 532010634 TRUSTEE 1 14780 NONE 0 NONE 0 892247 10707 0 902954 0 0 902954 13544 889410 44471 44471 210 210 44261 0 44261 0 44261 59968 0 0 0 0 59968 44261 8496 0 0 0 0 0 0 0 59968 8496 0 0 44261 7211 0 0 7211 0 0 0 0 0 0 0 7211 0 0 0 0 7211 NONE NONE X HUMANE SOCIETY BRANSON TRI-LAKES PO BOX 588 REEDS SPRING MO 65737 NONE PC GENERAL OPERATING 28495 WILDLIFE RESCUE CENTER 1128 NEW BALLWIN ROAD BALLWIN MO 63021 NONE PC GENERAL OPERATING 28495 56990 14 18937 18 9974 OTHER INCOME 1 20 28931 28931 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 024932154 AMERICAN CENTURY HIG 72369L107 PIONEER ILS INTERVAL 861729101 STONE RIDGE REINSUR 74440B884 PGIM TOTAL RETURN BO 464287226 ISHARES CORE U.S. AG 258620103 DOUBLELINE TOTAL RET 30303M102 FACEBOOK INC A 2727 2527 808513105 SCHWAB CHARLES CORP 2593 6411 931142103 WAL MART STORES INC 2905 6239 22160K105 COSTCO WHSL CORP 2150 3652 57636Q104 MASTERCARD INC 942 2782 H1467J104 CHUBB LTD 900 1985 78409V104 S P GLOBAL INC 1755 3014 74316J458 CONGRESS MID CAP GRO 81762P102 SERVICENOW INC 4348 3883 779572106 T ROWE PRICE SMALL C 56585A102 MARATHON PETROLEUM C 3701 9544 037833100 APPLE INC 5643 14162 594918104 MICROSOFT CORP 4150 15348 91324P102 UNITED HEALTH GROUP 2011 5302 02079K305 ALPHABET INC CL A 2809 6617 060505104 BANK OF AMERICA CORP 2305 3875 023135106 AMAZON.COM INC 4338 7392 149498107 CAUSEWAY EMERGING MA 06828M876 BARON EMERGING MARKE 03027X100 AMERICAN TOWER CORP 1621 3813 28176E108 EDWARDS LIFESCIENCES 1278 2388 893641100 TRANSDIGM GROUP INC 2126 4408 46625H100 J P MORGAN CHASE CO 4369 6169 012653101 ALBEMARLE CORP 2280 6723 15135B101 CENTENE CORP COM 1897 2870 902252105 TYLER TECHNOLOGIES I 808524847 SCHWAB US REIT ETF 89400J107 TRANSUNION 2760 2554 46432F842 ISHARES CORE MSCI EA G6095L109 APTIV PLC 1275 1956 76680R206 RINGCENTRAL INC 464288877 ISHARES MSCI EAFE VA 464287473 ISHARES RUSSELL MIDC 524686524 CLEARBRIDGE INTERNAT 464287499 ISHARES RUSSELL MID 70450Y103 PAYPAL HOLDINGS INC 6309 3490 595112103 MICRON TECHNOLOGY IN 461202103 INTUIT INC 1791 1946 217204106 COPART INC COM 3627 4749 776696106 ROPER INDS INC 57667L107 MATCH GROUP INC NEW 3491 1950 375558103 GILEAD SCIENCES INC 5042 6868 278865100 ECOLAB INC 3087 2329 92556V106 VIATRIS INC 88339J105 TRADE DESK INC THE C 1882 2466 87918A105 TELADOC INC G5960L103 MEDTRONIC PLC 6522 5052 79466L302 SALESFORCE COM INC 4525 3713 87612E106 TARGET CORP 3279 4173 009066101 AIRBNB INC CL A 4735 2736 67066G104 NVIDIA CORP 6799 6430 437076102 HOME DEPOT INC 2837 3474 30063P105 EXACT SCIENCES CORPO 3088 1436 22266L106 COUPA SOFTWARE INC 620076307 MOTOROLA SOLUTIONS I 2752 2835 29786A106 ETSY INC 3049 2635 007903107 ADVANCED MICRO DEVIC 2293 1490 09247X101 BLACKROCK INC 4858 4960 550021109 LULULEMON ATHLETICA 2526 2563 00724F101 ADOBE SYS INC 5753 4375 697435105 PALO ALTO NETWORKS I 4485 3768 29444U700 EQUINIX INC 2854 2620 90353T100 UBER TECHNOLOGIES IN 5133 3932 65339F101 NEXTERA ENERGY INC 3473 3511 46434G103 ISHARES CORE MSCI EM AT COST 72511 58001 19765P596 COLUMBIA SMALL CAP G 464287499 ISHARES RUSSELL MID AT COST 46093 56928 464288877 ISHARES MSCI EAFE VA AT COST 35540 35052 464287473 ISHARES RUSSELL MIDC AT COST 28086 32761 56064L298 MAINSTAY CBRE GLOBAL AT COST 27932 25629 464287457 ISHARES 1 3 YEAR TRE AT COST 23538 23052 861729101 STONE RIDGE REINSUR AT COST 7265 6373 464287226 ISHARES CORE U.S. AG AT COST 96743 87097 74440B884 PGIM TOTAL RETURN BO AT COST 38352 31457 72369L107 PIONEER ILS INTERVAL AT COST 2357 1983 524686524 CLEARBRIDGE INTERNAT AT COST 30729 32755 04314H568 ARTISAN HIGH INCOME AT COST 43519 37966 464287655 ISHARES RUSSELL 2000 AT COST 45446 39057 024524217 AMERICAN BEACON STEP AT COST 38598 31793 808524847 SCHWAB US REIT ETF AT COST 36221 31809 46432F842 ISHARES CORE MSCI EA AT COST 41675 41730 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 540 416 416 PY RETURN OF CAPITAL ADJ 9 ROC ADJ ON CY SALES 1 ROUNDING 4 OTHER INCOME 20 20 FOREIGN TAXES 379 379 0 FEDERAL TAX PAYMENT - PRIOR YE 484 0 0 FEDERAL ESTIMATES - PRINCIPAL 1064 0 0 FOREIGN TAXES ON NONQUALIFIED 115 115 0