2021-05-12T12:00:36-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 431830734 OLIVE DEMPSEY CHARITABLE TRUST DEMP 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2021-04-22 true ALLISON J VALENTY P00963824 4123556000 2021-04-22 X 2020 2022-09-23 18:48:47Z X 950242 X 15057 14901 -8404 135801 0 0 6653 14901 13869 12482 1387 0 0 0 0 0 0 2580 0 0 2580 0 0 1078 413 0 0 0 0 0 0 0 17527 12895 0 3967 39300 39300 56827 12895 0 43267 -50174 2006 0 11650 4165 4165 0 0 0 611896 508839 710153 155618 177683 182627 41966 52936 401 361 361 779565 733014 950242 0 X 779565 733014 779565 733014 779565 733014 779565 -50174 4104 733495 481 733014 225.124 AMERICAN BEACON STEPHENS MID CAP GR 2019-06-18 2020-11-02 7109 5957 1152 1152 70. BRISTOL MYERS SQUIBB RT 3/31/21 2019-11-20 2020-11-02 229 149 80 80 2219.487 DOUBLELINE TOTAL RET BD I 2019-06-18 2020-11-02 23726 23704 22 22 76. ISHARES RUSSELL MIDCAP VALUE ETF 2020-11-02 6335 6843 -508 -508 291. ISHARES MSCI EAFE VALUE INDEX ETF 2020-11-02 11486 13792 -2306 -2306 396. ISHARES CORE MSCI EAFE ETF 2020-11-02 23277 23999 -722 -722 107. ISHARES CORE MSCI EMERGING MKTS ETF 2019-06-18 2020-11-02 5770 5394 376 376 2560.637 JPMORGAN TR I US SMALL CO FD INSTL CL 2020-11-02 43582 41203 2379 2379 80.164 CLEARBRIDGE INTERNATIONAL GROWTH 2020-11-02 4603 4023 580 580 300. PARSLEY ENERGY INC-CLASS A 2018-06-18 2020-11-02 3115 8409 -5294 -5294 50. TC ENERGY CORP 2017-09-18 2020-11-02 1956 2532 -576 -576 260. MYLAN NV 2017-09-18 2020-11-17 4096 8200 -4104 -4104 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 CAPITAL GAIN DIVIDENDS P 517 -8404 28 0 28 0 28 376 0 0 376 0 348 28 320 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 13869 NONE 0 NONE 0 N/A 841517 11892 0 853409 0 0 853409 12801 840608 42030 42030 28 28 42002 0 42002 0 42002 43267 0 0 0 0 43267 0 43267 42002 0 0 6456 6812 5192 6250 296 25006 43267 0 0 0 42002 1265 0 0 26271 0 0 0 0 0 0 6456 19815 6812 5192 6250 296 1265 NONE NONE X HOME WORKS 1968 INNERBELT BUSINESS DR ST LOUIS MO 63114 NONE PC GENERAL OPERATING 12000 KINGDOM HOUSE DBA LIFEWISE STL 1321 S 11TH STREET ST LOUIS MO 63104 NONE PC GENERAL OPERATING 3000 COMMUNITY LIVING INC 1040 ST PETERS HOWELL ROAD ST PETERS MO 63376 NONE PC GENERAL OPERATING 4500 CENTER FOR HEARING AND SPEECH 9835 MANCHESTER RD ST LOUIS MO 63119 NONE PC GENERAL OPERATING 3000 MEMORY CARE HOME SOLUTIONS 4389 WEST PINE BLVD ST LOUIS MO 63108 NONE PC GENERAL OPERATING 3000 PETER & PAUL COMMUNITY SERVICES 1025 PARK AVE SUITE 1023 ST LOUIS MO 631043720 NONE PC GENERAL OPERATING 3000 ST JOSEPH INSTITUTE FOR THE DEAF 1314 STRASSNER DRIVE BRENTWOOD MO 63144 NONE PC GENERAL OPERATING 4800 THE LITTLE BIT FOUNDATION 1325 N WARSON ROAD ST LOUIS MO 63132 NONE PC GENERAL OPERATING 6000 39300 14 15057 18 -8404 6653 6653 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2580 2580 024932154 AMERICAN CENTURY HIG 42802 44302 74440B884 PGIM TOTAL RETURN BO 31692 32592 464287226 ISHARES CORE TOTAL U 79485 82733 258620103 DOUBLELINE TOTAL RET 72369L107 PIONEER ILS INTERVAL 23704 23000 30303M102 FACEBOOK INC A 10453 16390 023135106 AMAZON.COM INC 17840 48854 22160K105 COSTCO WHSL CORP 3221 7536 02079K305 ALPHABET INC CL A 9303 17526 893641100 TRANSDIGM GROUP INC 1325 3094 09062X103 BIOGEN, INC 1591 1224 57636Q104 MASTERCARD INC 1416 3569 46625H100 J P MORGAN CHASE CO 3256 4447 594918104 MICROSOFT CORP 11816 32251 808513105 SCHWAB CHARLES CORP 5559 7160 N59465109 MYLAN NV 060505104 BANK OF AMERICA CORP 4085 5001 91324P102 UNITED HEALTH GROUP 9265 15781 56585A102 MARATHON PETROLEUM C 5358 4136 81762P102 SERVICENOW INC 1165 5504 247361702 DELTA AIR LINES INC 8407 7037 037833100 APPLE INC 7154 23884 127097103 CABOT OIL GAS CORP C 1329 814 03027X100 AMERICAN TOWER CORP 6517 10101 15135B101 CENTENE CORP COM 9255 10505 852234103 SQUARE INC A 2310 7617 608190104 MOHAWK INDS INC CO 2108 1410 76680R206 RINGCENTRAL INC 2829 13264 701877102 PARSLEY ENERGY INC-C 931142103 WAL MART STORES INC 6232 10811 78409V104 S P GLOBAL INC 5333 8218 012653101 ALBEMARLE CORP 5579 8851 040413106 ARISTA NETWORKS INC 7262 8717 848637104 SPLUNK INC 7980 11043 4812A1696 JPMORGAN TR I US SMA N53745100 LYONDELLBASELL INDUS 2199 2292 46434G103 ISHARES CORE MSCI EM 54664 67313 097023105 BOEING CO 3784 2141 595112103 MICRON TECHNOLOGY IN 1501 2255 440452100 HORMEL FOODS CORP 2156 2331 464287499 ISHARES RUSSELL MIDC 63560 78147 33829M101 FIVE BELOW 2606 3500 110122157 BRISTOL MYERS SQUIBB 70450Y103 PAYPAL HOLDINGS INC 2105 4684 46432F842 ISHARES CORE MSCI EA 43243 49399 110122108 BRISTOL MYERS SQUIBB 3913 4342 808524847 SCHWAB US REIT ETF 22613 19934 H1467J104 CHUBB LTD 4757 4618 024835100 AMERICAN CAMPUS COMM 4743 4277 172967424 CITIGROUP INC 2430 2158 024524217 AMERICAN BEACON STEP 28239 40285 464288877 ISHARES MSCI EAFE VA 20128 20060 958102105 WESTERN DIGITAL CORP 3050 2770 28176E108 EDWARDS LIFESCIENCES 1093 1368 87807B107 TC ENERGY CORP G6095L109 APTIV PLC 1781 2606 89400J107 TRANSUNION 6485 7938 524686524 CLEARBRIDGE INTERNAT 29188 39909 902252105 TYLER TECHNOLOGIES I 5169 8730 192422103 COGNEX CORP 1937 3211 285512109 ELECTRONIC ARTS INC 4917 7180 464287473 ISHARES RUSSELL MIDC 26430 29088 92556V106 VIATRIS INC 8200 4872 464287655 ISHARES RUSSELL 2000 AT COST 41966 52936 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 401 361 361 PY ROC ADJ 481 MYLAN CORPORATE ACTION ADJUSTMENT 4104 FOREIGN TAXES 332 332 0 FEDERAL TAX PAYMENT - PRIOR YE 289 0 0 FEDERAL ESTIMATES - PRINCIPAL 376 0 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0