2022-05-09T14:00:32-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 431830734 OLIVE DEMPSEY CHARITABLE TRUST DEMP 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2022-04-09 true ALLISON J VALENTY P00963824 4123556000 2022-04-09 X 2021 2022-09-23 18:48:47Z X 1012488 X 17254 17249 109390 367287 109390 0 320 126964 126639 16132 14519 1613 0 0 0 0 0 0 2580 0 0 2580 0 0 277 277 0 0 0 0 0 0 0 18989 14796 0 4193 50500 50500 69489 14796 0 54693 57475 111843 0 4165 22199 22199 0 0 0 508839 540636 754680 177683 138199 136960 41966 84847 98199 361 450 450 733014 786331 1012488 0 X 733014 786331 733014 786331 733014 786331 733014 57475 0 790489 4158 786331 21. ALBEMARLE CORP 2018-06-18 2021-02-10 3305 1953 1352 1352 5. ALPHABET INC CL A 2017-09-18 2021-02-10 10369 4652 5717 5717 5. AMAZON COM INC COM 2021-02-10 16384 8107 8277 8277 67. AMERICAN BEACON STEPHENS MID CAP GR 2019-06-18 2021-02-10 2676 1773 903 903 100. AMERICAN CAMPUS COMMUNITIES 2019-09-23 2021-02-10 4380 4695 -315 -315 9. AMERICAN TOWER CORP 2017-09-18 2021-02-10 2082 1303 779 779 45. APPLE COMPUTER INC COM 2017-09-18 2021-02-10 6094 1789 4305 4305 30. ARISTA NETWORKS INC 2019-09-23 2021-02-10 9506 7262 2244 2244 5. BIOGEN, INC 2017-09-18 2021-02-10 1353 1591 -238 -238 10. BOEING CO 2019-09-23 2021-02-10 2132 3784 -1652 -1652 70. BRISTOL MEYER SQUIBB 2019-11-20 2021-02-10 4222 3913 309 309 30. CENTENE CORP COM 2018-12-18 2021-02-10 1845 1817 28 28 35. CITIGROUP INC 2019-09-23 2021-02-10 2226 2430 -204 -204 40. COGNEX CORP 2019-09-23 2021-02-10 3566 1937 1629 1629 3. COSTCO WHOLESALE CORP COM 2017-09-18 2021-02-10 1070 483 587 587 175. DELTA AIR LINES INC 2017-09-18 2021-02-10 7495 8407 -912 -912 29. ELECTRONIC ARTS 2019-09-23 2021-02-10 4217 2852 1365 1365 28. FACEBOOK INC A 2021-02-10 7544 5004 2540 2540 20. FIVE BELOW 2019-09-23 2021-02-10 3771 2606 1165 1165 50. HORMEL FOODS CORPORATIONCOM 2019-09-23 2021-02-10 2493 2156 337 337 87.99152 ISHARES CORE U.S. AGGREGATE BOND ETF 2020-11-02 2021-02-10 10284 10321 -37 -37 27.00848 ISHARES CORE U.S. AGGREGATE BOND ETF 2020-11-02 2021-02-10 3157 3168 -11 -11 50. ISHARES RUSSELL 2000 INDEX FUND 2020-11-02 2021-02-10 11390 7771 3619 3619 67. ISHARES CORE MSCI EMERGING MKTS ETF 2019-06-18 2021-02-10 4586 3378 1208 1208 23. CLEARBRIDGE INTERNATIONAL GROWTH 2019-06-18 2021-02-10 1622 1143 479 479 25. MICROSOFT CORP COM 2018-06-18 2021-02-10 6047 2524 3523 3523 10. MOHAWK INDS INC COM 2018-06-18 2021-02-10 1585 2108 -523 -523 839. PGIM TOTAL RETURN BOND CL R6 2019-06-18 2021-02-10 12526 12303 223 223 19. RINGCENTRAL INC 2018-12-18 2021-02-10 8212 1536 6676 6676 18. S P GLOBAL INC 2021-02-10 5993 3878 2115 2115 6. SERVICENOW INC 2017-09-18 2021-02-10 3504 699 2805 2805 65. SPLUNK INC 2019-09-23 2021-02-10 10969 7980 2989 2989 35. SQUARE INC A 2018-06-18 2021-02-10 9041 2310 6731 6731 20. TRANSUNION 2019-09-23 2021-02-10 1849 1621 228 228 12. TYLER TECHNOLOGIES INC 2019-09-23 2021-02-10 5405 3101 2304 2304 34. UNITEDHEALTH GRP INC COM 2021-02-10 11370 7087 4283 4283 18. WAL MART STORES INC COM 2018-06-18 2021-02-10 2595 1496 1099 1099 50. WESTERN DIGITAL CORP COM 2019-09-23 2021-02-10 3038 3050 -12 -12 25. LYONDELLBASELL INDUSTRIES CL A 2019-09-23 2021-02-10 2400 2199 201 201 3. AMAZON COM INC COM 2017-09-18 2021-03-08 9000 2920 6080 6080 76. BANK OF AMERICA CORP 2017-09-18 2021-03-08 2829 1882 947 947 12. ELECTRONIC ARTS 2019-09-23 2021-03-08 1551 1180 371 371 21. ISHARES RUSSELL MIDCAP VALUE ETF 2019-06-18 2021-03-08 2272 1850 422 422 22. ISHARES MIDCAP INDEX FD 2021-02-10 2021-03-08 1597 1618 -21 -21 46. ISHARES MSCI EAFE VALUE ETF 2019-06-18 2021-03-08 2335 2179 156 156 18. ISHARES CORE MSCI EAFE ETF 2021-02-10 2021-03-08 1275 1293 -18 -18 18. JP MORGAN CHASE & CO COM 2017-09-18 2021-03-08 2756 1675 1081 1081 24. MICROSOFT CORP COM 2021-03-08 5514 2064 3450 3450 8. PAYPAL HOLDINGS INC 2021-02-10 2021-03-08 1844 2260 -416 -416 21. CHUBB LTD 2019-09-23 2021-03-08 3664 3330 334 334 361.264 AMERICAN CENTURY HIGH INCOME FD Y CL 2020-11-02 2021-07-01 3569 3295 274 274 4234.39 AMERICAN CENTURY HIGH INCOME FD Y CL 2019-06-18 2021-07-01 41836 39507 2329 2329 13. AMERICAN TOWER CORP 2017-09-18 2021-12-17 3651 1883 1768 1768 41. BANK OF AMERICA CORP 2021-02-10 2021-12-17 1800 1365 435 435 89. BANK OF AMERICA CORP 2017-09-18 2021-12-17 3908 2204 1704 1704 50. CABOT OIL GAS CORP CL A 2017-09-18 2021-12-17 980 1329 -349 -349 7. COSTCO WHOLESALE CORP COM 2017-09-18 2021-12-17 3858 1127 2731 2731 9. ELECTRONIC ARTS 2019-09-23 2021-12-17 1170 885 285 285 28. ISHARES RUSSELL MIDCAP VALUE ETF 2019-06-18 2021-12-17 3296 2467 829 829 470. ISHARES MIDCAP INDEX FD 2021-12-17 37452 26417 11035 11035 8. JP MORGAN CHASE & CO COM 2021-02-10 2021-12-17 1248 1122 126 126 17. JP MORGAN CHASE & CO COM 2017-09-18 2021-12-17 2652 1582 1070 1070 15. MICROSOFT CORP COM 2017-09-18 2021-12-17 4797 1129 3668 3668 31. MICRON TECHNOLOGY INC 2021-02-10 2021-12-17 2537 2564 -27 -27 219. SCHWAB US REIT ETF 2019-06-18 2021-12-17 11050 10015 1035 1035 15. TARGET CORP 2021-02-10 2021-12-17 3351 2889 462 462 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 CAPITAL GAIN DIVIDENDS P 3476 109390 1555 0 1555 0 1555 28 0 0 28 0 1527 0 0 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 16132 NONE 0 NONE 0 N/A 982554 32677 0 1015231 0 0 1015231 15228 1000003 50000 50000 1555 1555 48445 0 48445 0 48445 54693 0 0 0 0 54693 48445 0 0 6812 5192 6250 296 1265 19815 54693 0 0 0 48445 6248 0 0 26063 0 0 0 0 0 0 6812 19251 5192 6250 296 1265 6248 NONE NONE X CARE AND COUNSELING 12141 LADUE RD ST LOUIS MO 63141 NONE PC GENERAL OPERATING 5000 HAWTHORN LEADERSHIP SCHOOL FOR GIRLS 1901 N KINGSHIGHWAY BLVD ST LOUIS MO 63113 NONE PC GENERAL OPERATING 2500 BOYS HOPE GIRLS HOPE 8027 ELINOR AVENUE RICHMOND HEIGHTS MO 63117 NONE PC GENERAL OPERATING 4500 KIPP ST LOUIS 1310 PAPIN STREET-SUITE 203 STLOUIS MO 63103 NONE PC GENERAL OPERATING 5000 LOGOS INC 9137 OLD BONHOMME RD STLOUIS MO 63132 NONE PC GENERAL OPERATING 2500 LIFT FOR LIFE ACADEMY INC 1731 SOUTH BROADWAY STLOUIS MO 63104 NONE PC GENERAL OPERATING 7000 YOUTH IN NEED 1815 BOONES LICK ROAD ST CHARLES MO 63301 NONE PC GENERAL OPERATING 5000 CARDINAL RITTER SENIOR SERVICES 7601 WATSON ROAD ST LOUIS MO 63119 NONE PC GENERAL OPERATING 5000 THE BIOME 4471 OLIVE STREET STLOUIS MO 63108 NONE PC GENERAL OPERATING 4000 ST ANDREWS CHARITABLE FOUNDATION 1001 CRAIG ROAD STE 200 ST LOUIS MO 63146 NONE PC GENERAL OPERATING 5000 MENTAL HEALTH ASSOCIATION 1905 S GRAND BLVD ST LOUIS MO 63104 NONE PC GENERAL OPERATING 5000 50500 14 17254 18 109390 FEDERAL TAX REFUND 1 320 126964 126964 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2580 2580 024932154 AMERICAN CENTURY HIG 74440B884 PGIM TOTAL RETURN BO 33429 33047 464287226 ISHARES CORE U.S. AG 76066 76776 258620103 DOUBLELINE TOTAL RET 72369L107 PIONEER ILS INTERVAL 28704 27137 30303M102 FACEBOOK INC A 5450 10763 023135106 AMAZON.COM INC 6813 23340 22160K105 COSTCO WHSL CORP 1610 5677 02079K305 ALPHABET INC CL A 4652 14485 893641100 TRANSDIGM GROUP INC 5422 7635 09062X103 BIOGEN, INC 57636Q104 MASTERCARD INC 1416 3593 46625H100 J P MORGAN CHASE CO 7993 9026 594918104 MICROSOFT CORP 6099 27242 808513105 SCHWAB CHARLES CORP 5559 11354 N59465109 MYLAN NV 060505104 BANK OF AMERICA CORP 6294 8409 91324P102 UNITED HEALTH GROUP 2178 5524 56585A102 MARATHON PETROLEUM C 9965 11518 81762P102 SERVICENOW INC 466 2596 247361702 DELTA AIR LINES INC 037833100 APPLE INC 5366 23972 127097103 CABOT OIL GAS CORP C 03027X100 AMERICAN TOWER CORP 3331 6728 15135B101 CENTENE CORP COM 7438 11948 852234103 SQUARE INC A 608190104 MOHAWK INDS INC CO 76680R206 RINGCENTRAL INC 1293 2998 701877102 PARSLEY ENERGY INC-C 931142103 WAL MART STORES INC 4736 8247 78409V104 S P GLOBAL INC 1455 3304 012653101 ALBEMARLE CORP 3626 9117 040413106 ARISTA NETWORKS INC 848637104 SPLUNK INC 4812A1696 JPMORGAN TR I US SMA N53745100 LYONDELLBASELL INDUS 46434G103 ISHARES CORE MSCI EM 60337 70156 097023105 BOEING CO 595112103 MICRON TECHNOLOGY IN 6215 8104 440452100 HORMEL FOODS CORP 464287499 ISHARES RUSSELL MID 51481 71804 33829M101 FIVE BELOW 110122157 BRISTOL MYERS SQUIBB 70450Y103 PAYPAL HOLDINGS INC 11147 9806 46432F842 ISHARES CORE MSCI EA 50356 60757 110122108 BRISTOL MYERS SQUIBB 808524847 SCHWAB US REIT ETF 31474 40993 H1467J104 CHUBB LTD 1427 1740 024835100 AMERICAN CAMPUS COMM 172967424 CITIGROUP INC 024524217 AMERICAN BEACON STEP 26467 39997 464288877 ISHARES MSCI EAFE VA 36892 38448 958102105 WESTERN DIGITAL CORP 28176E108 EDWARDS LIFESCIENCES 1093 1943 87807B107 TC ENERGY CORP G6095L109 APTIV PLC 1781 3299 89400J107 TRANSUNION 4864 7115 524686524 CLEARBRIDGE INTERNAT 28044 38955 902252105 TYLER TECHNOLOGIES I 2067 4304 192422103 COGNEX CORP 285512109 ELECTRONIC ARTS INC 464287473 ISHARES RUSSELL MIDC 30733 40875 92556V106 VIATRIS INC 4096 3518 87612E106 TARGET CORP 5585 6712 217204106 COPART INC COM 6100 7733 009066101 AIRBNB INC CL A 6134 6660 67066G104 NVIDIA CORP 2822 7059 461202103 INTUIT INC 3053 5146 278865100 ECOLAB INC 7165 7741 776696106 ROPER INDS INC 5855 7378 437076102 HOME DEPOT INC 3150 4980 87918A105 TELADOC INC 8533 2755 57667L107 MATCH GROUP INC NEW 14189 11109 G5960L103 MEDTRONIC PLC 5072 4448 30063P105 EXACT SCIENCES CORPO 6507 6538 22266L106 COUPA SOFTWARE INC 7339 6322 88339J105 TRADE DESK INC THE C 6024 6323 375558103 GILEAD SCIENCES INC 6628 7116 79466L302 SALESFORCE COM INC 6844 7370 464287655 ISHARES RUSSELL 2000 AT COST 34194 48939 04314H568 ARTISAN HIGH INCOME AT COST 50653 49260 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 361 450 450 PY RETURN OF CAPITAL ADJ 4107 ROC ADJ OF CY SALES 11 COST BASIS ADJUSTMENT 40 FEDERAL TAX REFUND 320 0 FOREIGN TAXES 186 186 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0