2020-07-07T17:02:55-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 431830734 OLIVE DEMPSEY CHARITABLE TRUST DEMP 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2020-04-19 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-19 X 155.201.35.69 P E5EB5EEEAEAA766C5C6766ABA9EF3A5582EFDEA1 9384C3CFAB773074170CC1A843BA3ACD34B50B77 2019 2021-04-22 16:20:28Z X 864048 X 18010 17818 13069 653129 13069 0 1534 32613 30887 13251 11926 1325 0 0 0 0 0 0 2580 0 0 2580 0 0 300 300 0 0 0 0 0 0 0 16131 12226 0 3905 37500 37500 53631 12226 0 41405 -21018 18661 0 524 55186 11650 11650 0 0 0 594840 611896 696928 148274 155618 155069 0 1447 401 401 800271 779565 864048 0 X 800271 779565 800271 779565 800271 779565 800271 -21018 312 779565 0 779565 1135.945 AQR LONG SHORT EQUITY I 2017-09-18 2019-06-18 12359 16517 -4158 -4158 160.302 CAMBIAR INTL EQUITY FUND INS 2018-06-18 2019-06-18 4068 4464 -396 -396 1299.011 CAMBIAR INTL EQUITY FUND INS 2019-06-18 32969 35842 -2873 -2873 1784.197 INV BALANCE RISK COMM STR Y 2018-06-18 2019-06-18 11187 12596 -1409 -1409 1867.431 BAIRD AGGREGATE BOND FD INSTL 2018-06-18 2019-06-18 20598 19664 934 934 3037.803 BARON EMERGING MARKETS INSTITUTIONAL 2015-08-27 2019-06-18 41436 32504 8932 8932 312.009 BARON EMERGING MARKETS INSTITUTIONAL 2018-10-19 2019-06-18 4256 3931 325 325 318.205 ISHARES MSCI EAFE INTL INDEX FUND 2018-06-18 2019-06-18 4194 4464 -270 -270 5835.917 ISHARES MSCI EAFE INTL INDEX FUND 2017-09-19 2019-06-18 76917 81699 -4782 -4782 264.384 CAUSEWAY EMERGING MARKETS INSTL 2018-10-19 2019-06-18 3188 3114 74 74 3318.756 CAUSEWAY EMERGING MARKETS INSTL 2019-06-18 40024 37181 2843 2843 6035.699 FEDERATED INST HI YLD BD FD 2019-06-18 59029 61744 -2715 -2715 240. ISHARES S&P SMALL CAP 600 INDEX FD 2017-09-18 2019-06-18 18441 17119 1322 1322 2050.541 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2018-05-07 2019-06-18 20054 20423 -369 -369 1548.783 NUVEEN REAL ESTATE SECS I 2019-06-18 34151 30599 3552 3552 288.761 NUVEEN REAL ESTATE SECS I 2018-12-18 2019-06-18 6367 5527 840 840 1746.179 ROBECO BOSTON PARTNERS L S RSRCH 2019-06-18 26332 26785 -453 -453 1498.162 SALIENT MLP ENERGY INFRASTRUCTURE I 2018-06-18 2019-06-18 10727 11370 -643 -643 2565.125 TCW EMERGING MARKETS INCOME FUND 2014-10-31 2019-06-18 21265 21983 -718 -718 2166.471 TIAA CREF INFLATION LINKED BOND FUND 2019-06-18 24698 24448 250 250 59.397 VANGUARD 500 IND 2018-10-19 2019-06-18 16066 15194 872 872 4675.931 VOYA INTERNATIONAL REAL ESTATE I 2014-10-31 2019-06-18 40447 44562 -4115 -4115 2. ALPHABET INC CL A 2017-09-18 2019-09-23 2471 1861 610 610 25. AMERICAN TOWER CORP 2017-09-18 2019-09-23 5635 3621 2014 2014 170. BANK OF AMERICA CORP 2017-09-18 2019-09-23 4981 4209 772 772 11. BIOGEN, INC 2017-09-18 2019-09-23 2642 3499 -857 -857 150. CABOT OIL GAS CORP CL A 2017-09-18 2019-09-23 2688 3987 -1299 -1299 5. COSTCO WHOLESALE CORP COM 2017-09-18 2019-09-23 1439 805 634 634 235. ISHARES CORE TOTAL US BOND MARKETETF 2019-06-18 2019-09-23 26574 26046 528 528 40. JP MORGAN CHASE & CO COM 2017-09-18 2019-09-23 4741 3722 1019 1019 25. MASTERCARD INC 2017-09-18 2019-09-23 6806 3541 3265 3265 15. MICROSOFT CORP COM 2018-06-18 2019-09-23 2091 1514 577 577 20. MOHAWK INDS INC COM 2018-06-18 2019-09-23 2448 4216 -1768 -1768 15. PARSLEY ENERGY INC-CLASS A 2018-06-18 2019-09-23 276 420 -144 -144 44. RAYTHEON CO COM NEW 2018-12-18 2019-09-23 8658 7316 1342 1342 25. RINGCENTRAL INC 2018-12-18 2019-09-23 3315 2021 1294 1294 295. SCHWAB US REIT ETF 2019-06-18 2019-09-23 13854 13490 364 364 40. SERVICENOW INC 2017-09-18 2019-09-23 10756 4660 6096 6096 85. SQUARE INC A 2018-06-18 2019-09-23 4855 5609 -754 -754 60. TC ENERGY CORP 2017-09-18 2019-09-23 3118 3039 79 79 13. TRANSDIGM GROUP INC 2017-09-18 2019-09-23 6919 3392 3527 3527 50. MYLAN NV 2017-09-18 2019-09-23 1030 1577 -547 -547 65. CELGENE CORPORATION COM 2017-09-18 2019-11-20 7022 9286 -2264 -2264 5. CELGENE CORPORATION COM 2019-09-23 2019-11-20 540 499 41 41 CAPITAL GAIN DIVIDENDS P 1497 13069 false 48919 856657 0.057105 45961 849349 0.054113 45544 788114 0.057789 48816 853766 0.057177 52105 926679 0.056228 0.282412 0.056482 829637 46860 187 47047 41405 373 0 373 0 373 84 0 84 0 289 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144182643 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 13251 NONE 0 NONE 0 N/A 791756 50515 0 842271 0 0 842271 12634 829637 41482 41482 373 373 41109 0 41109 0 41109 41405 0 0 0 0 41405 0 41405 41109 0 0 6769 6456 6812 5192 6250 31479 41405 0 0 0 41109 296 0 0 31775 0 0 0 0 0 0 6769 25006 6456 6812 5192 6250 296 NONE NONE X LOGOS SCHOOL 9137 OLD BONHOMME ROAD ST LOUIS MO 63132 NONE PC GENERAL OPERATING 2500 THE BIOME SCHOOL 4471 OLIVE STREET ST LOUIS MO 63108 NONE PC GENERAL OPERATING 5000 HAWTHORN LEADERSHIP SCHOOL FOR GIRLS 1901 N KINGSHIGHWAY BLVD ST LOUIS MO 63113 NONE PC GENERAL OPERATING 5000 KIPP ST LOUIS PUBLIC SCHOOLS 1310 PAPIN STREET ST LOUIS MO 63103 NONE PC GENERAL OPERATING 5000 LIFT FOR LIFE ACADEMY INC 1731 SOUTH BROADWAY STLOUIS MO 63104 NONE PC GENERAL OPERATING 5000 LOYOLA ACADEMY OF ST LOUIS 3851 WASHINGTON BLVD ST LOUIS MO 63108 NONE PC GENERAL OPERATING 7500 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 MT 63119 NONE PC GENERAL OPERATING 2500 37500 14 18010 18 13069 FEDERAL TAX REFUND 1 1534 32613 32613 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2580 2580 31420B300 FEDERATED INST HI YL 87234N765 TCW EMERGING MARKETS 670690387 NUVEEN INFLATION PRO 024932154 AMERICAN CENTURY HIG 39507 40015 057071854 BAIRD AGGREGATE BOND 63872T620 LOOMIS SAYLES STRATE 74440B884 PGIM TOTAL RETURN BO 23704 23300 464287226 ISHARES CORE TOTAL U 44999 45622 258620103 DOUBLELINE TOTAL RET 23704 23593 72369L107 PIONEER ILS INTERVAL 23704 22539 00769G543 CAMBIAR INTL EQUITY 670678507 NUVEEN REAL ESTATE S 06828M876 BARON EMERGING MARKE 922908710 VANGUARD 500 INDEX A 74925K581 ROBECO BOSTON PARTNE 92914A810 VOYA INTERNATIONAL R 149498107 CAUSEWAY EMERGING MA 09253F408 ISHARES MSCI EAFE IN 30303M102 FACEBOOK INC A 10453 12315 00203H446 AQR LONG SHORT EQUIT 023135106 AMAZON.COM INC 17840 27718 151020104 CELGENE CORPORATION 22160K105 COSTCO WHSL CORP 3221 5878 464287804 I SHARES S P SMALLC 02079K305 ALPHABET INC CL A 9303 13394 893641100 TRANSDIGM GROUP INC 1325 2800 09062X103 BIOGEN, INC 1591 1484 57636Q104 MASTERCARD INC 1416 2986 46625H100 J P MORGAN CHASE CO 3256 4879 594918104 MICROSOFT CORP 11816 22867 808513105 SCHWAB CHARLES CORP 5559 6421 N59465109 MYLAN NV 8200 5226 060505104 BANK OF AMERICA CORP 4085 5811 91324P102 UNITED HEALTH GROUP 9265 13229 89353D107 TRANSCANADA CORP 56585A102 MARATHON PETROLEUM C 5358 6025 81762P102 SERVICENOW INC 1165 2823 247361702 DELTA AIR LINES INC 8407 10234 037833100 APPLE INC 7154 13214 127097103 CABOT OIL GAS CORP C 1329 871 03027X100 AMERICAN TOWER CORP 6517 10342 15135B101 CENTENE CORP COM 9255 11002 852234103 SQUARE INC A 2310 2190 608190104 MOHAWK INDS INC CO 2108 1364 00888Y508 INV BALANCE RISK COM 76680R206 RINGCENTRAL INC 2829 5903 755111507 RAYTHEON COMPANY 701877102 PARSLEY ENERGY INC-C 8409 5673 931142103 WAL MART STORES INC 6232 8913 79471L602 SALIENT MLP ENERGY I 78409V104 S P GLOBAL INC 5333 6826 012653101 ALBEMARLE CORP 5579 4382 040413106 ARISTA NETWORKS INC 7262 6102 848637104 SPLUNK INC 7980 9735 4812A1696 JPMORGAN TR I US SMA 41203 45503 N53745100 LYONDELLBASELL INDUS 2199 2362 46434G103 ISHARES CORE MSCI EM 60058 64082 097023105 BOEING CO 3784 3258 595112103 MICRON TECHNOLOGY IN 1501 1613 440452100 HORMEL FOODS CORP 2156 2256 464287499 ISHARES RUSSELL MIDC 58384 62720 33829M101 FIVE BELOW 2606 2557 110122157 BRISTOL MYERS SQUIBB 630 211 70450Y103 PAYPAL HOLDINGS INC 2105 2163 46432F842 ISHARES CORE MSCI EA 67243 72482 110122108 BRISTOL MYERS SQUIBB 3913 4493 808524847 SCHWAB US REIT ETF 18063 18154 H1467J104 CHUBB LTD 4757 4670 024835100 AMERICAN CAMPUS COMM 4743 4703 172967424 CITIGROUP INC 2430 2796 024524217 AMERICAN BEACON STEP 34196 35173 464288877 ISHARES MSCI EAFE VA 33920 35750 958102105 WESTERN DIGITAL CORP 3050 3174 28176E108 EDWARDS LIFESCIENCES 1093 1166 87807B107 TC ENERGY CORP 2532 2666 G6095L109 APTIV PLC 1781 1899 89400J107 TRANSUNION 6485 6849 524686524 LEGG MASON CLEARBRID 33211 36369 902252105 TYLER TECHNOLOGIES I 5169 6000 192422103 COGNEX CORP 1937 2242 285512109 ELECTRONIC ARTS INC 4917 5376 464287473 ISHARES RUSSELL MIDC 33273 35634 ACCRUED INCOME 1447 0 0 000000000 MISCELLANEOUS ENTRY 401 401 FEDERAL TAX REFUND 1534 0 COST BASIS ADJUSTMENT 304 NUVEEN EARN-OUT PAYMENT 8 FOREIGN TAXES 223 223 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0