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ECOLAB INC COM 2021-02-10 2022-08-10 1700 2171 -471 -471 6. ISHARES RUSSELL 2000 INDEX FUND 2022-03-08 2022-08-10 1170 1175 -5 -5 3. ISHARES RUSSELL 2000 INDEX FUND 2020-11-02 2022-08-10 585 466 119 119 28. MARATHON PETROLEUM CORP 2021-03-08 2022-08-10 2673 1613 1060 1060 6. MASTERCARD INC 2022-05-27 2022-08-10 2114 2125 -11 -11 42. MICRON TECHNOLOGY INC 2022-08-10 2556 2493 63 63 27. NEXTERA ENERGY INC 2022-03-08 2022-08-10 2403 2246 157 157 2. UNITEDHEALTH GRP INC COM 2017-09-18 2022-08-10 1073 396 677 677 15. MEDTRONIC PLC 2022-03-08 2022-08-10 1409 1579 -170 -170 2721.572 PIONEER ILS INTERVAL FUND 2022-12-12 21936 23811 -1875 -1875 51. AMERICAN BEACON STEPHENS MID CAP GR 2022-12-16 1469 1626 -157 -157 234. ARTISAN HIGH INCOME FUND 2021-12-17 2022-12-16 2001 2324 -323 -323 14. ECOLAB INC COM 2021-02-10 2022-12-16 1990 3040 -1050 -1050 20. ETSY INC 2022-03-08 2022-12-16 2510 2806 -296 -296 48. GILEAD SCIENCES INC COM 2021-02-10 2022-12-16 4135 3246 889 889 48. 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SCHWAB CHARLES CORP COM NEW 2017-09-18 2022-12-16 1852 978 874 874 13. SQUARE INC A 2022-03-08 2022-12-16 793 1284 -491 -491 17. TRANSUNION 2022-08-03 2022-12-16 974 1342 -368 -368 41. TRANSUNION 2019-09-23 2022-12-16 2349 3323 -974 -974 5. ZILLOW GROUP INC 2022-03-08 2022-12-16 174 235 -61 -61 16. MEDTRONIC PLC 2022-03-08 2022-12-16 1215 1685 -470 -470 43. MEDTRONIC PLC 2021-02-10 2022-12-16 3265 5072 -1807 -1807 1. APTIV PLC 2019-09-23 2022-12-16 93 89 4 4 2. 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P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 6248 157 0 157 0 157 1556 0 0 1556 0 1399 160 1239 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144182682 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 13756 NONE 0 NONE 0 N/A 832428 15533 0 847961 0 0 847961 12719 835242 41762 41762 157 157 41605 0 41605 0 41605 43836 0 0 0 0 43836 41605 0 0 5192 6250 296 1265 6248 19251 43836 0 0 0 41605 2231 0 0 21482 0 0 0 0 0 0 5192 16290 6250 296 1265 6248 2231 NONE NONE X HOME WORKS THVP 1968 INNERBELT BUSINESS CENTER DR ST LOUIS MO 63114 NONE PC GENERAL OPERATING 10680 THE LITTLE BIT FOUNDATION 516 HANLEY INDUSTRIAL ST LOUIS MO 63144 NONE PC GENERAL OPERATING 7120 MEMORY CARE HOME SOLUTIONS 4389 W PINE BLVD SAINT LOUIS MO 631082205 NONE PC GENERAL OPERATING 3560 CENTER FOR HEARING SPEECH 9835 MANCHESTER RD SAINT LOUIS MO 631191243 NONE PC GENERAL OPERATING 3560 ST JOSEPH INSTITUTE FOR THE DEAF 9192 WALDEMAR RD INDIANAPOLIS IN 462681131 NONE PC GENERAL OPERATING 4280 BETHESDA HEALTH GROUP FOUNDATION OF ST L 1630 DES PERES RD STE 290 SAINT LOUIS MO 631311800 NONE PC GENERAL OPERATING 3560 GOOD SHEPHERD CHILDREN AND FAMILY SERVIC 20 ARCHBISHOP MAY DR RM 2208 ST LOUIS MO 631195738 NONE PC GENERAL OPERATING 3560 PETER AND PAUL COMMUNITY SERVICES 1025 PARK AVENUE ST LOUIS MO 63104 NONE PC GENERAL OPERATING 3560 39880 14 17842 18 6248 OTHER INCOME 1 17 24107 24107 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2580 2580 74440B884 PGIM TOTAL RETURN BO 464287226 ISHARES CORE U.S. AG 72369L107 PIONEER ILS INTERVAL 30303M102 FACEBOOK INC A 3747 2647 023135106 AMAZON.COM INC 6449 9324 22160K105 COSTCO WHSL CORP 1288 3652 02079K305 ALPHABET INC CL A 3396 6441 893641100 TRANSDIGM GROUP INC 1910 3778 57636Q104 MASTERCARD INC 1487 3130 46625H100 J P MORGAN CHASE CO 6310 6035 594918104 MICROSOFT CORP 4669 14869 808513105 SCHWAB CHARLES CORP 1874 3830 060505104 BANK OF AMERICA CORP 3830 3809 91324P102 UNITED HEALTH GROUP 2698 4772 56585A102 MARATHON PETROLEUM C 3406 7216 81762P102 SERVICENOW INC 3480 3883 037833100 APPLE INC 4213 13773 03027X100 AMERICAN TOWER CORP 2462 3602 15135B101 CENTENE CORP COM 1532 2706 76680R206 RINGCENTRAL INC 931142103 WAL MART STORES INC 3656 6239 78409V104 S P GLOBAL INC 3368 4019 012653101 ALBEMARLE CORP 2697 6289 46434G103 ISHARES CORE MSCI EM 595112103 MICRON TECHNOLOGY IN 464287499 ISHARES RUSSELL MID 70450Y103 PAYPAL HOLDINGS INC 9451 3276 46432F842 ISHARES CORE MSCI EA 808524847 SCHWAB US REIT ETF H1467J104 CHUBB LTD 1110 1544 024524217 AMERICAN BEACON STEP 464288877 ISHARES MSCI EAFE VA 28176E108 EDWARDS LIFESCIENCES 3650 2984 G6095L109 APTIV PLC 1692 1769 89400J107 TRANSUNION 524686524 CLEARBRIDGE INTERNAT 902252105 TYLER TECHNOLOGIES I 464287473 ISHARES RUSSELL MIDC 92556V106 VIATRIS INC 87612E106 TARGET CORP 5638 4471 217204106 COPART INC COM 4545 4628 009066101 AIRBNB INC CL A 4907 2736 67066G104 NVIDIA CORP 5769 5846 461202103 INTUIT INC 1908 1946 278865100 ECOLAB INC 776696106 ROPER INDS INC 437076102 HOME DEPOT INC 2363 2843 87918A105 TELADOC INC 57667L107 MATCH GROUP INC NEW 6588 1618 G5960L103 MEDTRONIC PLC 30063P105 EXACT SCIENCES CORPO 2842 1832 22266L106 COUPA SOFTWARE INC 88339J105 TRADE DESK INC THE C 4801 2466 375558103 GILEAD SCIENCES INC 2097 2661 79466L302 SALESFORCE COM INC 6372 3580 90353T100 UBER TECHNOLOGIES IN 4839 3635 64110L106 NETFLIX.COM INC 4099 4128 007903107 ADVANCED MICRO DEVIC 2359 1554 29444U700 EQUINIX INC 2072 1965 00724F101 ADOBE SYS INC 5564 4375 65339F101 NEXTERA ENERGY INC 3053 3260 98954M101 ZILLOW GROUP INC 2070 1373 550021109 LULULEMON ATHLETICA 2238 2243 697435105 PALO ALTO NETWORKS I 4143 3349 235851102 DANAHER CORP 4196 4247 620076307 MOTOROLA SOLUTIONS I 666 773 09247X101 BLACKROCK INC 4108 4252 464287655 ISHARES RUSSELL 2000 AT COST 34289 38359 04314H568 ARTISAN HIGH INCOME AT COST 45555 37322 464287457 ISHARES 1 3 YEAR TRE AT COST 23256 22809 524686524 CLEARBRIDGE INTERNAT AT COST 28040 30045 808524847 SCHWAB US REIT ETF AT COST 29873 28665 46434G103 ISHARES CORE MSCI EM AT COST 57858 53331 464287226 ISHARES CORE U.S. AG AT COST 91997 81763 024524217 AMERICAN BEACON STEP AT COST 27886 29306 861728400 STONE RIDGE HY REINS AT COST 18204 17943 56064L298 MAINSTAY CBRE GLOBAL AT COST 23825 22121 74440B884 PGIM TOTAL RETURN BO AT COST 36042 29294 72369L107 PIONEER ILS INTERVAL AT COST 4893 4669 464288877 ISHARES MSCI EAFE VA AT COST 32391 31107 464287473 ISHARES RUSSELL MIDC AT COST 26475 30865 464287499 ISHARES RUSSELL MID AT COST 46334 53623 46432F842 ISHARES CORE MSCI EA AT COST 38297 38278 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 450 426 426 PY RETURN OF CAPITAL ADJ 9 OTHER INCOME 17 17 ROUNDING 3 FOREIGN TAXES 314 314 0 FEDERAL TAX PAYMENT - PRIOR YE 1527 0 0 FEDERAL ESTIMATES - PRINCIPAL 1556 0 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0