2021-05-11T19:00:36-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 436368755 WILLIAMS BRENDA CHARITABLE TR B WILL 8669494420 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8669494420 2021-04-14 true ALLISON J VALENTY P00963824 4123556000 2021-04-14 X 2020 2022-09-23 18:48:47Z X 590698 X 9857 9643 11324 279525 11324 0 419 1 21600 20968 2420 1936 484 0 0 0 0 0 0 1500 0 0 1500 0 0 170 170 0 0 0 0 0 0 0 4090 2106 0 1984 26000 26000 30090 2106 0 27984 -8490 18862 0 46 21035 12931 12931 0 0 0 341015 110769 197055 112769 90352 95172 252642 285352 1032 188 188 475897 466882 590698 0 X 475897 466882 475897 466882 475897 466882 475897 -8490 1 467408 526 466882 893.047 CAMBIAR INTL EQUITY FUND INS 2020-02-11 23657 21201 2456 2456 35. ALBEMARLE CORP 2018-08-22 2020-02-11 2972 3323 -351 -351 65. AMERICAN CAMPUS COMMUNITIES 2019-01-03 2020-02-11 3037 2681 356 356 317.46 AMERICAN CENTURY HIGH INCOME FUND CL 2019-07-10 2020-02-11 3006 2975 31 31 571.498 AMERICAN CENT EQUITY INCOME CL INST 2020-02-11 5269 4553 716 716 165. BANK OF AMERICA CORP 2018-08-22 2020-02-11 5765 5120 645 645 8. BIOGEN, INC 2018-08-22 2020-02-11 2656 2762 -106 -106 45. BRISTOL MEYER SQUIBB 2019-11-20 2020-02-11 3019 2516 503 503 45. BRISTOL MYERS SQUIBB RT 3/31/21 2019-11-20 2020-02-11 144 96 48 48 75. CABOT OIL & GAS CORP CL A 2019-01-03 2020-02-11 1094 1774 -680 -680 52. CENTENE CORP COM 2018-08-22 2020-02-11 3295 3744 -449 -449 35. COGNEX CORP 2019-01-03 2020-02-11 1851 1287 564 564 85. DELTA AIR LINES INC 2018-08-22 2020-02-11 4998 4837 161 161 50. HORMEL FOODS CORPORATIONCOM 2018-08-22 2020-02-11 2377 1924 453 453 175. ISHARES CORE TOTAL US BOND MARKETETF 2019-07-10 2020-02-11 19985 19442 543 543 24. J P MORGAN CHASE & CO 2018-08-22 2020-02-11 3316 2761 555 555 75. MARATHON PETROLEUM CORP 2019-01-03 2020-02-11 4237 4415 -178 -178 18. MOHAWK INDS INC COM 2018-08-22 2020-02-11 2303 3469 -1166 -1166 195. PARSLEY ENERGY INC-CLASS A 2018-08-22 2020-02-11 3167 5608 -2441 -2441 20. PAYPAL HOLDINGS INC 2019-01-03 2020-02-11 2369 1681 688 688 20. RAYTHEON CO COM NEW 2018-08-22 2020-02-11 4574 3995 579 579 90. SCHWAB CHARLES CORP NEW COM 2018-08-22 2020-02-11 4294 4587 -293 -293 30. SPLUNK INC 2018-08-22 2020-02-11 5033 3210 1823 1823 60. SQUARE INC A 2018-08-22 2020-02-11 4798 4588 210 210 90. TC ENERGY CORP 2018-08-22 2020-02-11 4993 4014 979 979 20. UNITEDHEALTH GROUP INC COM 2018-08-22 2020-02-11 5770 5224 546 546 60. WESTERN DIGITAL CORP COM 2018-08-22 2020-02-11 4122 3842 280 280 150. MYLAN NV 2018-08-22 2020-02-11 3348 5785 -2437 -2437 739.18 BARON EMERGING MARKETS INSTITUTIONAL 2015-08-10 2020-07-17 11043 8482 2561 2561 3971.971 BLACK ROCK INTERNAYIONAL INDEX FUND 2020-07-17 51040 49290 1750 1750 2070.819 CAUSEWAY EMERGING MARKETS INSTL 2020-07-17 25740 22747 2993 2993 1529.988 JPMORGAN TR I US SMALL CO FD INSTL CL 2019-07-10 2020-07-17 23745 25000 -1255 -1255 468.827 NUVEEN REAL ESTATE SECS I 2020-07-17 8167 9091 -924 -924 10. TRANSDIGM GROUP INC 2018-08-22 2020-07-17 4268 3369 899 899 325. VANGUARD SHORT-TERM T I P S 2020-02-11 2020-07-17 16350 16064 286 286 45. APTIV PLC 2019-01-03 2020-07-17 3686 2744 942 942 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 11324 262 0 262 0 262 128 0 0 128 0 134 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 SIXTH ST 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 2420 NONE 0 NONE 0 N/A 510982 11820 0 522802 0 0 522802 7842 514960 25748 25748 262 262 25486 0 25486 0 25486 27984 0 0 0 0 27984 0 27984 25486 2690 0 0 0 0 0 0 0 27984 2690 0 0 25294 0 0 0 0 0 0 0 0 192 0 0 0 0 0 0 0 0 NONE NONE PATRICIA TYUS US BANK NA PO BOX 387 AT LOUIS MO 63166 8003131305 NO SPECIAL FORM REQUIRED NONE NONE ST LOUIS COMMUNITY COLLEGE 300 SOUTH BROADWAY ST LOUIS MO 63102 NONE PC GENERAL OPERATING 3000 THE GRIOT MUSEUM OF BLACK HISTORY 2505 ST LOUIS AVE ST LOUIS MO 63106 NONE PC GENERAL OPERATING 5000 BETTER LOVE YOURSELF INC NFP PO BOX 775665 ST LOUIS MO 63177 NONE PC GENERAL OPERATING 3000 MAN OF VALOR (MOV) 7182 WILLOW TREE LN ST LOUIS MO 63130 NONE PC GENERAL OPERATING 3000 MANASSEH MINISTRY 1491 SURFWOOD DR FLORISSANT MO 63031 NONE PC GENERAL OPERATING 3000 ST PAUL SATURDAYS LEADERSHIP & DEV GROUP P O BOX 12014 ST LOUIS MO 63112 NONE PC GENERAL OPERATING 3000 COMMUNITY WOMEN AGAINST HARDSHIP 3963 WEST BELLE AVE ST LOUIS MO 63136 NONE PC GENERAL OPERATING 6000 26000 14 9857 18 11324 FEDERAL TAX REFUND 1 418 OTHER INCOME 1 1 21600 21600 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 31420B300 FEDERATED INST HI YL 464287176 ISHARES BARCLAYS TIP 87234N765 TCW EMERGING MARKETS 024932154 AMERICAN CENTURY HIG 27025 27804 63872T620 LOOMIS SAYLES STRATE 057071854 BAIRD AGGREGATE BOND 670690387 NUVEEN INFLATION PRO 464287226 ISHARES CORE TOTAL U 63327 67368 09253F408 ISHARES MSCI EAFE IN 06828M876 BARON EMERGING MARKE 149498107 CAUSEWAY EMERGING MA 025076209 AMERICAN CENT EQUITY 464287614 ISHARES RUSSELL 1000 3509 16880 00769G543 CAMBIAR INTL EQUITY 670678507 NUVEEN REAL ESTATE S 608190104 MOHAWK INDS INC CO 22160K105 COSTCO WHSL CORP 3669 6028 91324P102 UNITED HEALTH GROUP 15135B101 CENTENE CORP COM 02079K305 ALPHABET INC CL A 6109 8763 931142103 WAL MART STORES INC 4306 6487 012653101 ALBEMARLE CORP 755111507 RAYTHEON COMPANY 09062X103 BIOGEN, INC 440452100 HORMEL FOODS CORP 03027X100 AMERICAN TOWER CORP 5028 7632 060505104 BANK OF AMERICA CORP 848637104 SPLUNK INC 78409V104 S P GLOBAL INC 2848 4602 852234103 SQUARE INC A 701877102 PARSLEY ENERGY INC-C 893641100 TRANSDIGM GROUP INC 023135106 AMAZON.COM INC 9500 16285 247361702 DELTA AIR LINES INC 594918104 MICROSOFT CORP 10071 20907 808513105 SCHWAB CHARLES CORP 46625H100 J P MORGAN CHASE CO H1467J104 CHUBB LTD 4257 4925 958102105 WESTERN DIGITAL CORP 30303M102 FACEBOOK INC A 4516 7102 N59465109 MYLAN NV 70450Y103 PAYPAL HOLDINGS INC 037833100 APPLE INC 2171 7961 127097103 CABOT OIL GAS CORP C 902252105 TYLER TECHNOLOGIES I 2707 6548 4812A1696 JPMORGAN TR I US SMA 024835100 AMERICAN CAMPUS COMM G6095L109 APTIV PLC 464287499 ISHARES RUSSELL MIDC 42607 51413 56585A102 MARATHON PETROLEUM C 81762P102 SERVICENOW INC 3498 11009 57636Q104 MASTERCARD INC 2762 5354 87807B107 TC ENERGY CORP 192422103 COGNEX CORP 110122157 BRISTOL MYERS SQUIBB 76680R206 RINGCENTRAL INC 3211 15159 110122108 BRISTOL MYERS SQUIBB 46434G103 ISHARES CORE MSCI EM AT COST 35382 43118 46432F842 ISHARES CORE MSCI EA AT COST 32664 34545 464287655 ISHARES RUSSELL 2000 AT COST 25191 33722 524686524 CLEARBRIDGE INTERNAT AT COST 15000 17893 808524847 SCHWAB US REIT ETF AT COST 11537 12530 464287473 ISHARES RUSSELL MIDC AT COST 21620 21816 464288877 ISHARES MSCI EAFE VA AT COST 10345 11800 464287200 ISHARES S P 500 E T AT COST 80903 90094 72369L107 PIONEER ILS INTERVAL AT COST 15000 14757 74440B884 PGIM TOTAL RETURN BO AT COST 5000 5077 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1032 188 188 PY RETURN OF CAPITAL ADJ 4 ROC ADJ OF CY SALES 522 FEDERAL TAX REFUND 418 0 OTHER INCOME 1 1 ROUNDING 1 FOREIGN TAXES 140 140 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0