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ISHARES MIDCAP INDEX FD 2019-06-04 2021-09-16 50133 33179 16954 16954 67. ISHARES CORE MSCI EAFE ETF 2019-06-04 2021-09-16 5184 4041 1143 1143 2834.332 JP MORGAN US SMALL COMPANY CL L 2019-06-04 2021-09-16 67315 44697 22618 22618 309. KLA-TENCOR CORP COM 2021-09-16 114207 5164 109043 109043 65. CLEARBRIDGE INTERNATIONAL GROWTH 2020-04-24 2021-09-16 4732 3064 1668 1668 570.095 NUVEEN MID CAP VALUE FUND CL I 2003-03-06 2021-09-16 30825 7542 23283 23283 150. PPG INDS INC COM 2011-09-27 2021-09-16 22491 5648 16843 16843 289. PEPSICO INC 2021-09-16 44774 7714 37060 37060 248. PROCTER & GAMBLE CO 2000-03-23 2021-09-16 35631 6965 28666 28666 300.617 ROWE T PRICE MID CAP GROWTH FD INC 2021-09-16 38789 14347 24442 24442 97. SCHWAB US REIT ETF 2020-04-24 2021-09-16 4668 3198 1470 1470 100. TRAVELERS COS INC 2011-09-27 2021-09-16 15650 4981 10669 10669 132. VISA INC 2017-08-18 2021-09-16 29470 13596 15874 15874 104. LINDE PLC 2005-06-29 2021-09-16 32338 16999 15339 15339 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 727159 10336 0 10336 0 10336 8 0 0 8 0 10328 0 0 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 33437 NONE 0 NONE 0 N/A 2434162 68921 0 2503083 0 0 2503083 37546 2465537 123277 123277 10336 10336 112941 0 112941 0 112941 82941 0 0 0 0 82941 112941 68591 0 0 0 0 0 0 0 82941 68591 0 0 14350 0 0 0 0 0 0 0 0 98591 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 77797 78097 14 47208 18 727159 FEDERAL TAX REFUND 1 466 774833 774833 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 31420B300 FEDERATED INST HI YL 057071854 BAIRD AGGREGATE BOND 74442J406 PRUDENTIAL SHORT DUR 74440B884 PGIM TOTAL RETURN BO 464287226 ISHARES CORE U.S. AG 188568 193594 742718109 PROCTER GAMBLE CO 713448108 PEPSICO INC 779556109 ROWE T PRICE MID-CAP 452308109 ILLINOIS TOOL WORKSI 57636Q104 MASTERCARD INC 5331 8624 149123101 CATERPILLAR INC 91324P102 UNITED HEALTH GROUP 6614 12051 02209S103 ALTRIA GROUP INC 369604103 GENERAL ELECTRIC CO 693506107 P P G INDS INC 46625H100 J P MORGAN CHASE CO 8945 22486 594918104 MICROSOFT CORP 34988 68273 482480100 KLA TENCOR CORPORATI 166764100 CHEVRON CORPORATION 670678663 NUVEEN MID CAP VALUE 89417E109 TRAVELERS COS INC 931142103 WAL MART STORES INC 10787 19967 437076102 HOME DEPOT INC 10319 18260 097023105 BOEING CO 037833100 APPLE INC 38110 69430 110122108 BRISTOL MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 02079K305 ALPHABET INC CL A 21820 31867 92826C839 VISA INC 440452100 HORMEL FOODS CORP G5494J103 LINDE PLC 023135106 AMAZON.COM INC 45086 56684 4812A1696 JPMORGAN TR I US SMA 375558103 GILEAD SCIENCES INC 16387 17644 03027X100 AMERICAN TOWER CORP 12675 16380 46432F842 ISHARES CORE MSCI EA 119406 146518 464287499 ISHARES RUSSELL MID 110130 182373 15135B101 CENTENE CORP COM 21236 28758 57667L107 MATCH GROUP INC NEW 27828 26715 848637104 SPLUNK INC 76680R206 RINGCENTRAL INC 23247 18735 808513105 SCHWAB CHARLES CORP 14656 23800 217204106 COPART INC COM 15586 18498 87918A105 TELADOC INC 25833 14875 30303M102 FACEBOOK INC A 25605 25563 88339J105 TRADE DESK INC THE C 11333 15945 87612E106 TARGET CORP 14424 16664 009066101 AIRBNB INC CL A 16221 16815 56585A102 MARATHON PETROLEUM C 25610 28604 67066G104 NVIDIA CORP 13135 20882 78409V104 S P GLOBAL INC 2441 3304 92556V106 VIATRIS INC 15939 15113 G5960L103 MEDTRONIC PLC 13045 10759 595112103 MICRON TECHNOLOGY IN 12046 14252 81762P102 SERVICENOW INC 5845 5842 22266L106 COUPA SOFTWARE INC 14660 9483 776696106 ROPER INDS INC 16656 18691 893641100 TRANSDIGM GROUP INC 17637 18452 22160K105 COSTCO WHSL CORP 16294 23843 G6095L109 APTIV PLC 8667 9567 060505104 BANK OF AMERICA CORP 22799 25760 902252105 TYLER TECHNOLOGIES I 8484 10221 461202103 INTUIT INC 10881 14151 28176E108 EDWARDS LIFESCIENCES 2803 4534 278865100 ECOLAB INC 17102 18533 012653101 ALBEMARLE CORP 18058 21741 30063P105 EXACT SCIENCES CORPO 16960 12842 79466L302 SALESFORCE COM INC 20925 22109 89400J107 TRANSUNION 7502 10316 70450Y103 PAYPAL HOLDINGS INC 33186 23573 72369L107 PIONEER ILS INTERVAL AT COST 56989 55374 464288877 ISHARES MSCI EAFE VA AT COST 82279 96346 024932154 AMERICAN CENTURY HIG 464287473 ISHARES RUSSELL MIDC AT COST 64138 106103 524686524 CLEARBRIDGE INTERNAT AT COST 65836 96435 808524847 SCHWAB US REIT ETF AT COST 70856 110860 46434G103 ISHARES CORE MSCI EM AT COST 120936 167369 04314H568 ARTISAN HIGH INCOME AT COST 125961 122162 464287655 ISHARES RUSSELL 2000 AT COST 128124 126797 74440B884 PGIM TOTAL RETURN BO AT COST 96422 95192 024524217 AMERICAN BEACON STEP AT COST 94967 96437 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 785 1247 1247 PY RETURN OF CAPITAL ADJ 7 ROUNDING 2 FEDERAL TAX REFUND 466 0 FOREIGN TAXES 461 461 0 FOREIGN TAXES ON NONQUALIFIED 245 245 0