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P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 CAPITAL GAIN DIVIDENDS P 3058 -51540 234 0 234 0 234 10336 0 0 10336 0 10102 236 9866 false false false false false false false true true MO true false false false false true N/A US BANK NA 8555947236 200 SOUTH 6TH STREET MINNEAPOLIS MN 55402 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 30399 NONE 0 NONE 0 N/A 2064349 29539 0 2093888 0 0 2093888 31408 2062480 103124 103124 234 234 102890 0 102890 0 102890 115573 0 0 0 0 115573 102890 98591 0 0 0 0 0 0 0 115573 98591 0 0 16982 0 0 0 0 0 0 0 0 85908 0 0 0 0 0 0 0 0 NONE NONE X ST VINCENT DE PAUL SOCIETY C/O OUR LADY OF LOURDES PARISH ST LOUIS MO 63105 NONE PC GENERAL OPERATING 300 ST LOUIS UNIVERSITY HIGH SCHOOL 4970 OAKLAND AVE SAINT LOUIS MO 631101402 NONE PC GENERAL OPERATING 110733 111033 14 45352 18 -51540 OTHER INCOME 1 29 -6159 -6159 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE U.S. AG 57636Q104 MASTERCARD INC 3947 6955 91324P102 UNITED HEALTH GROUP 6614 12724 46625H100 J P MORGAN CHASE CO 5941 16494 594918104 MICROSOFT CORP 26417 36213 931142103 WAL MART STORES INC 5588 14463 437076102 HOME DEPOT INC 9061 8528 037833100 APPLE INC 32001 33002 02079K305 ALPHABET INC CL A 16097 15881 023135106 AMAZON.COM INC 27666 23016 375558103 GILEAD SCIENCES INC 4875 6610 03027X100 AMERICAN TOWER CORP 9719 9746 46432F842 ISHARES CORE MSCI EA 464287499 ISHARES RUSSELL MID 15135B101 CENTENE CORP COM 4734 6315 57667L107 MATCH GROUP INC NEW 11354 4108 76680R206 RINGCENTRAL INC 808513105 SCHWAB CHARLES CORP 4012 9325 217204106 COPART INC COM 11817 11813 87918A105 TELADOC INC 30303M102 FACEBOOK INC A 16328 6137 88339J105 TRADE DESK INC THE C 8069 5783 87612E106 TARGET CORP 10984 8644 009066101 AIRBNB INC CL A 13692 7353 56585A102 MARATHON PETROLEUM C 8680 17924 67066G104 NVIDIA CORP 17677 14906 78409V104 S P GLOBAL INC 4826 4354 92556V106 VIATRIS INC G5960L103 MEDTRONIC PLC 595112103 MICRON TECHNOLOGY IN 81762P102 SERVICENOW INC 8889 5436 22266L106 COUPA SOFTWARE INC 776696106 ROPER INDS INC 893641100 TRANSDIGM GROUP INC 9131 9445 22160K105 COSTCO WHSL CORP 6910 9587 G6095L109 APTIV PLC 8667 5402 060505104 BANK OF AMERICA CORP 10408 9042 902252105 TYLER TECHNOLOGIES I 461202103 INTUIT INC 5755 5060 28176E108 EDWARDS LIFESCIENCES 14698 12908 278865100 ECOLAB INC 012653101 ALBEMARLE CORP 13410 14963 30063P105 EXACT SCIENCES CORPO 13989 9456 79466L302 SALESFORCE COM INC 17590 9812 89400J107 TRANSUNION 70450Y103 PAYPAL HOLDINGS INC 33186 8903 90353T100 UBER TECHNOLOGIES IN 10605 8779 235851102 DANAHER CORP 10423 10617 09247X101 BLACKROCK INC 10805 11338 H1467J104 CHUBB LTD 3977 4191 550021109 LULULEMON ATHLETICA 6036 6087 00724F101 ADOBE SYS INC 13463 11105 64110L106 NETFLIX.COM INC 10488 10321 697435105 PALO ALTO NETWORKS I 5697 4605 29444U700 EQUINIX INC 5874 5895 007903107 ADVANCED MICRO DEVIC 9189 8809 98954M101 ZILLOW GROUP INC 5757 3714 65339F101 NEXTERA ENERGY INC 7398 8193 72369L107 PIONEER ILS INTERVAL AT COST 9950 9527 464288877 ISHARES MSCI EAFE VA AT COST 70383 75977 464287473 ISHARES RUSSELL MIDC AT COST 50034 76161 524686524 CLEARBRIDGE INTERNAT AT COST 65836 75430 808524847 SCHWAB US REIT ETF AT COST 65718 75694 46434G103 ISHARES CORE MSCI EM AT COST 123592 134029 04314H568 ARTISAN HIGH INCOME AT COST 111795 91459 464287655 ISHARES RUSSELL 2000 AT COST 120418 93631 74440B884 PGIM TOTAL RETURN BO AT COST 96422 77126 024524217 AMERICAN BEACON STEP AT COST 101396 73615 464287226 ISHARES CORE U.S. AG AT COST 231979 205910 46432F842 ISHARES CORE MSCI EA AT COST 88434 94679 464287499 ISHARES RUSSELL MID AT COST 96827 132877 56064L298 MAINSTAY CBRE GLOBAL AT COST 59049 55847 464287457 ISHARES 1 3 YEAR TRE AT COST 60090 59011 861728400 STONE RIDGE HY REINS AT COST 47592 47592 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1247 1038 1038 PY RETURN OF CAPITAL ADJ 23 OTHER INCOME 29 29 ROC ADJ ON CY SALES 21 ROUNDING 10 FOREIGN TAXES 903 903 0 FEDERAL TAX PAYMENT - PRIOR YE 10328 0 0 FEDERAL ESTIMATES - PRINCIPAL 10336 0 0 FOREIGN TAXES ON NONQUALIFIED 261 261 0