2022-02-03T12:00:17-06:00 2021-09-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-10-01 436365083 CRAGIN JOY SPIVA CHARITABLE TR CRAG 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2021-12-13 true ALLISON J VALENTY P00963824 4123556000 2021-12-13 X 2020 2022-09-23 18:48:47Z X 811153 X 12326 12323 42399 180817 42399 0 41 54766 54722 8018 8018 0 0 0 0 0 0 2250 0 0 2250 0 0 159 159 0 0 0 0 0 0 0 10427 8177 0 2250 32300 32300 42727 8177 0 34550 12039 46545 0 5487 13928 13928 0 0 0 446504 450640 591310 157513 163465 164571 33350 29282 41344 642854 657315 811153 0 X 642854 657315 642854 657315 642854 657315 642854 12039 2423 657316 1 657315 1. WELLS FARGO & CO NEW 1911-11-11 2020-10-02 19 19 19 45. BRISTOL MYERS SQUIBB RT 3/31/21 2019-11-20 2020-10-05 127 96 31 31 1. ALPHABET INC CL A 2017-04-06 2020-10-23 1614 848 766 766 30.057 AMERICAN BEACON STEPHENS MID CAP GR 2020-10-23 1008 783 225 225 10. FACEBOOK INC A 2020-10-23 2776 1733 1043 1043 63. ISHARES CORE TOTAL US BOND MARKETETF 2020-07-16 2020-10-23 7397 7490 -93 -93 58. ISHARES RUSSELL MIDCAP VALUE ETF 2019-05-30 2020-10-23 4973 4907 66 66 28. ISHARES MIDCAP INDEX FD 2019-05-30 2020-10-23 1698 1483 215 215 10. ISHARES RUSSELL 2000 INDEX FUND 2020-09-14 2020-10-23 1613 1527 86 86 29. ISHARES CORE MSCI EMERGING MKTS ETF 2019-05-30 2020-10-23 1598 1422 176 176 3. TRADE DESK INC THE CLASS A 2019-10-16 2020-10-23 1803 600 1203 1203 202.566 PGIM TOTAL RETURN BOND CL R6 2020-07-17 2020-10-26 3004 3014 -10 -10 544.662 AMERICAN CENTURY HIGH INCOME FUND CL 2020-09-14 2020-10-28 4956 5016 -60 -60 115. MYLAN NV 2020-03-10 2020-11-17 1812 1663 149 149 34. MYLAN NV 2019-10-16 2020-11-17 536 642 -106 -106 81. MYLAN NV 2017-09-30 2020-11-17 1276 2639 -1363 -1363 49. MYLAN NV 2018-10-21 2020-11-17 772 1813 -1041 -1041 44. MYLAN NV 2020-05-28 2020-11-17 693 751 -58 -58 83. MYLAN NV 2020-09-14 2020-11-17 1308 1311 -3 -3 6. ALBEMARLE CORP 2018-10-27 2021-02-02 1017 656 361 361 1. ALPHABET INC CL A 2020-01-24 2021-02-02 1930 1470 460 460 4. AMERICAN TOWER CORP 2020-05-28 2021-02-02 947 1028 -81 -81 57. BANK OF AMERICA CORP 2017-01-26 2021-02-02 1766 1339 427 427 21. CENTENE CORP COM 2020-07-16 2021-02-02 1268 1391 -123 -123 7. COPART INC COM 2020-09-14 2021-02-02 788 725 63 63 4. ECOLAB INC COM 2020-01-24 2021-02-02 841 790 51 51 35. ISHARES RUSSELL 2000 INDEX FUND 2020-09-14 2021-02-02 7472 5346 2126 2126 71. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-24 2021-02-02 4722 3798 924 924 12. JP MORGAN CHASE & CO COM 2021-02-02 1609 1186 423 423 24. MARATHON PETROLEUM CORP 2018-12-11 2021-02-02 1085 1468 -383 -383 17. MICRON TECHNOLOGY INC 2021-02-02 1379 974 405 405 8. PAYPAL HOLDINGS INC 2019-12-06 2021-02-02 1985 838 1147 1147 390. PGIM TOTAL RETURN BOND CL R6 2020-07-17 2021-02-02 5827 5803 24 24 5. RINGCENTRAL INC 2019-12-06 2021-02-02 1996 835 1161 1161 11. SPLUNK INC 2021-02-02 1953 1752 201 201 4. TRADE DESK INC THE CLASS A 2019-10-16 2021-02-02 3312 800 2512 2512 9. TRANSUNION 2019-06-25 2021-02-02 831 641 190 190 3. UNITEDHEALTH GRP INC COM 2020-01-24 2021-02-02 1022 880 142 142 67. VIATRIS INC 2021-02-02 1179 2400 -1221 -1221 7. MEDTRONIC PLC 2020-09-14 2021-02-02 801 749 52 52 6. APTIV PLC 2018-12-11 2021-02-02 850 399 451 451 52. BANK OF AMERICA CORP 2021-03-15 1954 1208 746 746 11. ELECTRONIC ARTS 2019-06-25 2021-03-15 1432 1060 372 372 24. ISHARES RUSSELL MIDCAP VALUE ETF 2019-05-30 2021-03-15 2675 2031 644 644 46. ISHARES MIDCAP INDEX FD 2019-05-30 2021-03-15 3466 2436 1030 1030 13. ISHARES RUSSELL 2000 INDEX FUND 2020-09-14 2021-03-15 3040 1986 1054 1054 13. JP MORGAN CHASE & CO COM 2020-03-10 2021-03-15 2013 1271 742 742 12. MATCH GROUP INC NEW 2020-02-07 2021-03-15 1844 906 938 938 64. SCHWAB CHARLES CORP COM NEW 2021-03-15 4195 3118 1077 1077 19. CHUBB LTD 2021-03-15 3303 2059 1244 1244 8. CHUBB LTD 2021-03-15 1391 983 408 408 23. ISHARES MSCI EAFE VALUE INDEX ETF 2018-10-02 2021-03-23 1175 1191 -16 -16 13. MICROSOFT CORP COM 2021-03-23 3125 1921 1204 1204 6. PAYPAL HOLDINGS INC 2019-12-06 2021-03-23 1469 628 841 841 6. TARGET CORP 2020-01-24 2021-03-23 1138 686 452 452 3. FACEBOOK INC A 2020-01-24 2021-03-26 840 654 186 186 15. ISHARES CORE TOTAL US BOND MARKETETF 2021-03-26 1710 1710 20. ISHARES CORE MSCI EAFE ETF 2021-03-26 1444 1266 178 178 29. MICRON TECHNOLOGY INC 2020-02-07 2021-03-26 2491 1651 840 840 38. SCHWAB US REIT ETF 2019-12-06 2021-03-26 1556 1786 -230 -230 7. WAL MART STORES INC COM 2020-09-14 2021-03-26 937 962 -25 -25 67. BANK OF AMERICA CORP 2021-06-11 2794 1597 1197 1197 30. MICRON TECHNOLOGY INC 2021-06-11 2390 1523 867 867 58. SCHWAB US REIT ETF 2021-06-11 2721 2561 160 160 1. ALPHABET INC CL A 2019-12-06 2021-07-27 2629 1341 1288 1288 21. JP MORGAN CHASE & CO COM 2020-05-28 2021-07-27 3175 2100 1075 1075 13. MICROSOFT CORP COM 2021-07-27 3702 1045 2657 2657 12. TARGET CORP 2021-07-27 3074 1427 1647 1647 196. AMERICAN BEACON STEPHENS MID CAP GR 2021-09-08 8232 5794 2438 2438 35. ISHARES RUSSELL MIDCAP VALUE ETF 2019-05-30 2021-09-08 4099 2961 1138 1138 164. ISHARES MIDCAP INDEX FD 2021-09-08 13352 8771 4581 4581 9. AMERICAN TOWER CORP 2021-09-20 2612 2304 308 308 5. COSTCO WHOLESALE CORP COM 2021-09-20 2251 1502 749 749 18. EDWARDS LIFESCIENCES CORP COM 2021-09-20 2115 1265 850 850 22. TRANSUNION 2021-09-20 2529 1708 821 821 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 CAPITAL GAIN DIVIDENDS P 381 42399 647 0 647 0 647 476 0 0 476 0 171 0 0 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 8018 NONE 0 NONE 0 768865 4959 0 773824 0 0 773824 11607 762217 38111 38111 647 647 37464 0 37464 0 37464 34550 0 0 0 0 34550 0 34550 37464 1227 0 0 0 0 0 0 0 34550 1227 0 0 33323 0 0 0 0 0 0 0 0 4141 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 MOUNTAIN RESOURCE CENTER PO BOX 425 CONIFER CO 80433 NONE PC GENERAL OPERATING 1000 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 3000 CONNECT2CULTURE ATTN SHARON BESHORE 407 S PENNSYLVANIA AVE JOPLIN MN 64801 NONE PC GENERAL OPERATING 1000 ZION LUTHERAN CHURCH 10135 SE COUNTY RD ROCKVILLE MO 64780 NONE PC GENERAL OPERATING 500 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 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 CHILDRENS HAVEN 711 S PICHER AVENUE JOPLIN MO 64801 NONE PC GENERAL OPERATING 500 GEORGE A SPIVA CENTER FOR THE ARTS 222 W 3RD STREET JOPLIN MO 64801 NONE PC GENERAL OPERATING 5000 MISSOURI SOUTHERN FOUNDATION 3950 NEWMAN RD JOPLIN MO 648011512 NONE PC GENERAL OPERATING 7000 LAFAYETTE HOUSE PO BOX 1765 JOPLIN MO 64802 NONE PC GENERAL OPERATING 3500 CROSSLINES CHURCHES OF JOPLIN 131 S HIGH JOPLIN MO 64801 NONE PC GENERAL OPERATING 500 PRO MUSICA 211 S MAIN ST STE 318 JOPLIN MO 64801 NONE PC GENERAL OPERATING 1000 COMMUNITY HEALTH CLINIC OF JOPLIN 701 S JOPLIN AVENUE JOPLIN MO 64801 NONE PC GENERAL OPERATING 1000 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 1000 CEREBRAL PALSY OF TRI COUNTY 1401 W AUSTIN WEBB CITY MO 64870 NONE PC GENERAL OPERATING 250 JOPLIN LITTLE THEATER INC PO BOX 374 JOPLIN MO 648020374 NONE PC GENERAL OPERATING 500 SOUTHWEST MISSOURI HUMANE SOCIETY 3161 W NORTON ROAD SPRINGFIELD MO 65803 NONE PC GENERAL OPERATING 250 32300 14 12326 18 42399 FEDERAL TAX REFUND 1 41 54766 54766 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2250 2250 74440B884 PGIM TOTAL RETURN BO 27443 26935 464287226 ISHARES CORE TOTAL U 74028 74065 72369L107 PIONEER ILS INTERVAL 21000 21340 024932154 AMERICAN CENTURY HIG 40994 42231 594918104 MICROSOFT CORP 6288 16633 57636Q104 MASTERCARD INC 2378 3477 02079K305 ALPHABET INC CL A 4585 8021 78409V104 S P GLOBAL INC 1428 2124 060505104 BANK OF AMERICA CORP 4317 7386 037833100 APPLE INC 10485 17263 91324P102 UNITED HEALTH GROUP 2393 3126 03027X100 AMERICAN TOWER CORP 2769 4777 N59465109 MYLAN NV 56585A102 MARATHON PETROLEUM C 6158 8283 893641100 TRANSDIGM GROUP INC 4380 6246 437076102 HOME DEPOT INC 4155 4596 375558103 GILEAD SCIENCES INC 4390 4540 023135106 AMAZON.COM INC 11681 16425 46625H100 J P MORGAN CHASE CO 3967 6711 278865100 ECOLAB INC 4704 5216 H1467J104 CHUBB LTD 857 1214 76680R206 RINGCENTRAL INC 6980 6743 808513105 SCHWAB CHARLES CORP 3746 7648 464287473 ISHARES RUSSELL MIDC 18800 24575 464288877 ISHARES MSCI EAFE VA 19082 19526 28176E108 EDWARDS LIFESCIENCES 708 1472 285512109 ELECTRONIC ARTS INC 852 996 524686524 CLEARBRIDGE INTERNAT 30609 39535 464287499 ISHARES RUSSELL MIDC 47121 64766 595112103 MICRON TECHNOLOGY IN 1390 2058 012653101 ALBEMARLE CORP 2650 6350 902252105 TYLER TECHNOLOGIES I 2260 3211 15135B101 CENTENE CORP COM 6533 6729 46434G103 ISHARES CORE MSCI EM 48379 56819 097023105 BOEING CO 2983 2419 127097103 CABOT OIL GAS CORP C 2525 2938 848637104 SPLUNK INC 89400J107 TRANSUNION 2691 4155 931142103 WAL MART STORES INC 4536 5993 22160K105 COSTCO WHSL CORP 3869 6291 70450Y103 PAYPAL HOLDINGS INC 4884 10148 808524847 SCHWAB US REIT ETF 28360 31474 81762P102 SERVICENOW INC 547 1867 30303M102 FACEBOOK INC A 4632 8145 G6095L109 APTIV PLC 1373 2681 46432F842 ISHARES CORE MSCI EA 41900 50045 024524217 AMERICAN BEACON STEP 23555 32345 57667L107 MATCH GROUP INC NEW 5455 9890 776696106 ROPER INDS INC 4566 5354 88339J105 TRADE DESK INC THE C 2798 3796 G5960L103 MEDTRONIC PLC 3102 4011 87612E106 TARGET CORP 2624 4804 461202103 INTUIT INC 2660 4856 87918A105 TELADOC INC 8960 6214 217204106 COPART INC COM 3260 5271 79466L302 SALESFORCE COM INC 5673 7594 110122157 BRISTOL MYERS SQUIBB 67066G104 NVIDIA CORP 3605 5800 009066101 AIRBNB INC CL A 5023 5033 30063P105 EXACT SCIENCES CORPO 5609 4963 22266L106 COUPA SOFTWARE INC 4985 4164 92556V106 VIATRIS INC 6420 4593 464287655 ISHARES RUSSELL 2000 AT COST 29282 41344 ROUNDNG ADJUSTMENT 1 FEDERAL TAX REFUND 41 0 MYLAN CORPORATE ACTION ADJUSTMENT 2423 FOREIGN TAXES 122 122 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0