2021-05-11T19:00:37-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 436110646 DENISE G BUHRMAN TRUST BUHR 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2021-04-19 true ALLISON J VALENTY P00963824 4123556000 2021-04-19 X 2020 2022-09-23 18:48:47Z X 1009909 X 15021 14938 39597 336857 39597 0 797 55415 54535 13949 12555 1395 0 0 0 0 0 0 1500 0 0 1500 0 0 285 285 0 0 0 0 0 0 0 15734 12840 0 2895 37716 37716 53450 12840 0 40611 1965 41695 0 136 21154 35290 35290 0 0 0 584684 574512 770765 196515 199813 203336 0 379 518 518 802868 810133 1009909 0 X 802868 810133 802868 810133 802868 810133 802868 1965 5305 810138 5 810133 10. APPLE COMPUTER INC COM 2014-08-20 2020-01-17 3167 1003 2164 2164 21. ARISTA NETWORKS INC 2019-07-12 2020-01-17 4640 5771 -1131 -1131 6. BIOGEN, INC 2016-05-12 2020-01-17 1714 1452 262 262 79. BRISTOL MEYER SQUIBB 2019-11-20 2020-01-17 5285 4416 869 869 65. CENTENE CORP COM 2020-01-17 4180 3741 439 439 14. CITIGROUP INC 2019-07-12 2020-01-17 1136 1006 130 130 15. CITIGROUP INC 2019-01-03 2020-01-17 1217 799 418 418 44. COGNEX CORP 2019-01-03 2020-01-17 2587 1608 979 979 24. COGNEX CORP 2019-07-12 2020-01-17 1411 1021 390 390 1401.102 DOUBLELINE TOTAL RET BD I 2019-07-12 2020-01-17 14992 14922 70 70 15. FIDELITY NATL INFORMATION SVCS INC 2017-06-12 2020-01-17 2196 1272 924 924 53. HORMEL FOODS CORPORATIONCOM 2018-04-04 2020-01-17 2459 1921 538 538 180. PARSLEY ENERGY INC-CLASS A 2018-04-04 2020-01-17 3212 4885 -1673 -1673 1857.69 PGIM TOTAL RETURN BOND CL R6 2019-07-12 2020-01-17 26937 27289 -352 -352 10. S P GLOBAL INC 2016-05-12 2020-01-17 2959 1054 1905 1905 15. SPLUNK INC 2017-06-12 2020-01-17 2364 854 1510 1510 37. SQUARE INC A 2018-04-04 2020-01-17 2561 1745 816 816 39. TC ENERGY CORP 2016-03-18 2020-01-17 2113 1466 647 647 12. TYLER TECHNOLOGIES INC 2020-01-17 3723 2163 1560 1560 14. UNITEDHEALTH GRP INC COM 2020-01-17 4177 1785 2392 2392 43. WESTERN DIGITAL CORP COM 2018-04-04 2020-01-17 2926 3960 -1034 -1034 31. LYONDELLBASELL INDUSTRIES CL A 2019-07-12 2020-01-17 2831 2662 169 169 820.053 BARON EMERGING MARKETS INSTITUTIONAL 2015-11-03 2020-02-18 12227 9074 3153 3153 872.327 CAUSEWAY EMERGING MARKETS INSTL 2014-04-23 2020-02-18 11148 10381 767 767 212. ISHARES CORE TOTAL US BOND MARKETETF 2019-07-12 2020-02-18 24257 23496 761 761 22. RINGCENTRAL INC 2019-01-03 2020-02-18 5384 1735 3649 3649 2. TYLER TECHNOLOGIES INC 2019-07-12 2020-02-18 663 454 209 209 4. TYLER TECHNOLOGIES INC 2018-04-04 2020-02-18 1326 836 490 490 22. AMERICAN CAMPUS COMMUNITIES 2020-01-17 2020-05-04 712 1022 -310 -310 94. AMERICAN CAMPUS COMMUNITIES 2017-06-12 2020-05-04 3044 4472 -1428 -1428 8. AMERICAN TOWER CORP 2011-11-21 2020-05-04 1893 447 1446 1446 280. CABOT OIL GAS CORP CL A 2020-01-17 2020-05-04 5590 4768 822 822 3. CENTENE CORP COM 2018-07-26 2020-05-04 196 200 -4 -4 35. CENTENE CORP COM 2019-07-12 2020-05-04 2292 1897 395 395 5. COSTCO WHOLESALE CORP COM 2015-11-03 2020-05-04 1527 794 733 733 44. FIVE BELOW 2019-07-12 2020-05-04 3855 5677 -1822 -1822 28. ISHARES CORE TOTAL US BOND MARKETETF 2019-07-12 2020-05-04 3273 3103 170 170 334. ISHARES MSCI EAFE VALUE INDEX ETF 2019-01-03 2020-05-04 12104 15014 -2910 -2910 412. ISHARES CORE MSCI EAFE ETF 2019-07-12 2020-05-04 21255 25362 -4107 -4107 550.412 JPMORGAN TR I US SMALL CO FD INSTL CL 2019-07-12 2020-05-04 7447 9032 -1585 -1585 12. MOHAWK INDS INC COM 2018-07-26 2020-05-04 1024 2180 -1156 -1156 234.439 NUVEEN SMALL CAP VALUE FUND CL I 2015-11-03 2020-05-04 3627 4940 -1313 -1313 163.478 T ROWE PRICE SMALL CAP STOCK FD 2014-09-18 2020-05-04 7039 7414 -375 -375 5. S P GLOBAL INC 2016-05-12 2020-05-04 1438 527 911 911 8. UNITEDHEALTH GRP INC COM 2016-08-26 2020-05-04 2296 1094 1202 1202 13. WAL MART STORES INC COM 2015-11-03 2020-05-04 1607 757 850 850 .1004 MATCH GROUP INC NEW 2020-02-18 2020-08-04 10 7 3 3 4. AMAZON COM INC COM 2020-08-05 12785 2350 10435 10435 6. APPLE COMPUTER INC COM 2020-08-05 2624 645 1979 1979 454.588 BARON EMERGING MARKETS INSTITUTIONAL 2020-08-05 7187 4996 2191 2191 347.671 CAUSEWAY EMERGING MARKETS INSTL 2020-08-05 4544 4172 372 372 54. DELTA AIR LINES INC 2020-05-04 2020-08-05 1398 1211 187 187 160. DELTA AIR LINES INC 2020-08-05 4142 7035 -2893 -2893 55. ELECTRONIC ARTS 2019-07-12 2020-08-05 7990 5107 2883 2883 24. FACEBOOK INC A 2015-11-03 2020-08-05 6018 2469 3549 3549 59. ISHARES MIDCAP INDEX FD 2019-07-12 2020-08-05 3407 3365 42 42 412.421 JPMORGAN TR I US SMALL CO FD INSTL CL 2019-07-12 2020-08-05 6764 6768 -4 -4 22. MARATHON PETROLEUM CORP 2020-08-05 799 1049 -250 -250 19. MARATHON PETROLEUM CORP 2019-01-03 2020-08-05 690 1122 -432 -432 21. MICROSOFT CORP COM 2020-08-05 4473 1129 3344 3344 26. MICRON TECHNOLOGY INC 2019-01-03 2020-08-05 1322 809 513 513 264.968 NUVEEN SMALL CAP VALUE FUND CL I 2020-08-05 4722 5739 -1017 -1017 113.456 NUVEEN SMALL CAP VALUE FUND CL I 2020-01-17 2020-08-05 2022 2689 -667 -667 16. PAYPAL HOLDINGS INC 2019-01-03 2020-08-05 3254 1326 1928 1928 323.284 CONGRESS MID CAP GROWTH INS 2015-11-03 2020-08-05 8089 4840 3249 3249 5. RINGCENTRAL INC 2019-01-03 2020-08-05 1455 394 1061 1061 30. SCHWAB CHARLES CORP COM NEW 2015-11-03 2020-08-05 1021 950 71 71 7. SERVICENOW INC 2019-01-03 2020-08-05 3067 1192 1875 1875 26. SPLUNK INC 2020-08-05 5584 2223 3361 3361 1. WELLS FARGO & CO NEW 1911-11-11 2020-10-02 11 11 11 79. BRISTOL MYERS SQUIBB RT 3/31/21 2019-11-20 2020-11-13 103 168 -65 -65 68. MYLAN NV 2016-08-26 2020-11-17 1071 2943 -1872 -1872 92. MYLAN NV 2017-06-12 2020-11-17 1449 3586 -2137 -2137 58. MYLAN NV 2018-04-04 2020-11-17 914 2368 -1454 -1454 73. MYLAN NV 2019-07-12 2020-11-17 1150 1405 -255 -255 227. MYLAN NV 2020-05-04 2020-11-17 3576 3732 -156 -156 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 39597 580 0 580 0 580 124 0 0 124 0 456 0 0 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 13949 NONE 0 NONE 0 855103 27574 0 882677 0 0 882677 13240 869437 43472 43472 580 580 42892 0 42892 0 42892 40611 0 0 0 0 40611 0 40611 42892 0 0 2353 2758 0 0 0 5111 40611 0 0 0 40611 0 2281 2281 2830 0 0 0 0 0 0 72 2758 2758 0 0 0 0 NONE NONE X HUMANE SOCIETY BRANSON TRI-LAKES PO BOX 588 REEDS SPRING MO 65737 NONE PC GENERAL OPERATING 18858 WILDLIFE RESCUE CENTER 1128 NEW BALLWIN ROAD BALLWIN MO 63021 NONE PC GENERAL OPERATING 18858 37716 14 15021 18 39597 FEDERAL TAX REFUND 1 797 55415 55415 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 024932154 AMERICAN CENTURY HIG 45622 46986 72369L107 PIONEER ILS INTERVAL 13500 11890 861729101 STONE RIDGE REINSUR 13500 12047 74440B884 PGIM TOTAL RETURN BO 33955 35756 464287226 ISHARES CORE TOTAL U 55082 58740 258620103 DOUBLELINE TOTAL RET 38154 37917 30303M102 FACEBOOK INC A 7976 12839 808513105 SCHWAB CHARLES CORP 8179 11987 247361702 DELTA AIR LINES INC 931142103 WAL MART STORES INC 5816 10091 22160K105 COSTCO WHSL CORP 3156 6028 09062X103 BIOGEN, INC 57636Q104 MASTERCARD INC 1747 3926 H1467J104 CHUBB LTD 5667 7542 78409V104 S P GLOBAL INC 1755 2959 74316J458 CONGRESS MID CAP GRO 25082 36959 81762P102 SERVICENOW INC 443 1651 N59465109 MYLAN NV 779572106 T ROWE PRICE SMALL C 17337 22293 56585A102 MARATHON PETROLEUM C 10602 8355 037833100 APPLE INC 6446 15923 594918104 MICROSOFT CORP 10525 24021 91324P102 UNITED HEALTH GROUP 4666 7014 670678200 NUVEEN SMALL CAP VAL 02079K305 ALPHABET INC CL A 9921 19279 060505104 BANK OF AMERICA CORP 9447 13579 023135106 AMAZON.COM INC 7467 19542 149498107 CAUSEWAY EMERGING MA 28685 33211 06828M876 BARON EMERGING MARKE 23917 34761 03027X100 AMERICAN TOWER CORP 5494 8754 848637104 SPLUNK INC 1567 2039 28176E108 EDWARDS LIFESCIENCES 2174 4105 893641100 TRANSDIGM GROUP INC 4527 8045 31620M106 FIDELITY NATL INFORM 46625H100 J P MORGAN CHASE CO 10832 14486 127097103 CABOT OIL GAS CORP C 4183 3679 012653101 ALBEMARLE CORP 10127 17260 024835100 AMERICAN CAMPUS COMM 440452100 HORMEL FOODS CORP 15135B101 CENTENE CORP COM 6518 6903 852234103 SQUARE INC A 958102105 WESTERN DIGITAL CORP 902252105 TYLER TECHNOLOGIES I 1941 3056 608190104 MOHAWK INDS INC CO 701877102 PARSLEY ENERGY INC-C 808524847 SCHWAB US REIT ETF 36084 30072 192422103 COGNEX CORP 89400J107 TRANSUNION 4796 7144 46432F842 ISHARES CORE MSCI EA 47092 52854 110122108 BRISTOL MYERS SQUIBB 87807B107 TC ENERGY CORP 4812A1696 JPMORGAN TR I US SMA G6095L109 APTIV PLC 1882 4039 N53745100 LYONDELLBASELL INDUS 76680R206 RINGCENTRAL INC 2043 6064 464288877 ISHARES MSCI EAFE VA 20220 20862 285512109 ELECTRONIC ARTS INC 2260 3159 33829M101 FIVE BELOW 464287473 ISHARES RUSSELL MIDC 35401 38008 040413106 ARISTA NETWORKS INC 524686524 CLEARBRIDGE INTERNAT 35997 48288 172967424 CITIGROUP INC 464287499 ISHARES RUSSELL MIDC 69246 85688 70450Y103 PAYPAL HOLDINGS INC 7333 15457 097023105 BOEING CO 3585 3211 595112103 MICRON TECHNOLOGY IN 7231 10224 110122157 BRISTOL MYERS SQUIBB 461202103 INTUIT INC 3208 4558 217204106 COPART INC COM 5282 7381 776696106 ROPER INDS INC 1369 1724 57667L107 MATCH GROUP INC NEW 7056 14363 375558103 GILEAD SCIENCES INC 5420 5010 278865100 ECOLAB INC 8534 9520 92556V106 VIATRIS INC 14033 9707 88339J105 TRADE DESK INC THE C 3926 11214 87918A105 TELADOC INC 1694 1600 G5960L103 MEDTRONIC PLC 4025 4920 79466L302 SALESFORCE COM INC 4525 6231 87612E106 TARGET CORP 6073 9180 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 379 518 518 PY RETURN OF CAPITAL ADJ 5 FEDERAL TAX REFUND 797 0 COST BASIS ADJUSTMENT 5305 FOREIGN TAXES 277 277 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0