2019-05-02T09:01:17-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 431830734 OLIVE DEMPSEY CHARITABLE TRUST DEMP 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2019-03-26 true JOSEPH J CASTRIANO P01251603 4123556000 2019-03-26 X 155.201.188.7 P B6ADDBCE7D9586FA99668646C7B1D4CAA2401068 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 753473 X 19538 19320 2541 317881 2541 0 22079 21861 14212 12791 1421 0 0 0 0 0 0 2580 0 0 2580 0 0 3886 825 0 0 0 0 0 0 0 20678 13616 0 4001 45000 45000 65678 13616 0 49001 -43599 8245 0 2316 524 524 19726 55186 55186 0 0 0 661904 594840 558208 145786 148274 138108 11553 0 2839 1447 1447 844124 800271 753473 0 X 844124 800271 844124 800271 844124 800271 844124 -43599 0 800525 254 800271 504.417 CAMBIAR INTL EQUITY FUND INS 2015-12-04 2018-05-07 14552 12621 1931 1931 120. AMERICAN CAMPUS COMMUNITIES 2017-09-18 2018-05-07 4741 5808 -1067 -1067 3284.443 AMERICAN CENTURY HIGH INCOME FUND CL 2016-12-15 2018-05-07 31104 31235 -131 -131 194.068 BARON EMERGING MARKETS INSTITUTIONAL 2015-08-27 2018-05-07 2942 2076 866 866 1440.971 ISHARES MSCI EAFE INTL INDEX FUND 2017-09-19 2018-05-07 20620 20174 446 446 98.886 CAUSEWAY EMERGING MARKETS INSTL 2014-10-31 2018-05-07 1374 1234 140 140 1350.352 GOLDMAN SACHS COMM STRAT INS 2013-11-20 2018-05-07 17001 29706 -12705 -12705 402.888 ROBECO BOSTON PARTNERS L S RSRCH 2015-08-18 2018-05-07 6712 6273 439 439 1302.491 AQR MANAGED FUTURES STR I 2017-09-18 2018-06-18 11319 11553 -234 -234 150. ATT INC 2017-09-18 2018-06-18 4822 5616 -794 -794 7. AMAZON COM INC COM 2017-09-18 2018-06-18 12069 6813 5256 5256 2404.375 AMER CENT DIVERSIFI BOND INS 2018-05-07 2018-06-18 24957 25054 -97 -97 105. DOLLAR TREE INC 2017-09-18 2018-06-18 9312 8740 572 572 24. FACEBOOK INC A 2017-09-18 2018-06-18 4766 4087 679 679 120. ISHARES S&P SMALL CAP 600 INDEX FD 2017-09-18 2018-06-18 10266 8560 1706 1706 24. O REILLY AUTOMOTIVE INC 2017-09-18 2018-06-18 6756 5046 1710 1710 1099.537 CONGRESS MID CAP GROWTH INS 2016-12-15 2018-06-18 21705 18098 3607 3607 428.962 ROWE T PRICE MID-CAP VALUE FD INC 2018-06-18 13602 9377 4225 4225 19.122 VANGUARD 500 IND 2016-12-15 2018-06-18 4918 4013 905 905 464.88 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2018-05-07 2018-10-19 4584 4630 -46 -46 316.577 NUVEEN REAL ESTATE SECS I 2014-10-31 2018-10-19 6148 7753 -1605 -1605 240.79 NUVEEN REAL ESTATE SECS I 2018-06-18 2018-10-19 4676 4794 -118 -118 572.389 TCW EMERGING MARKETS INCOME FUND 2018-10-19 4499 4917 -418 -418 361.131 BAIRD AGGREGATE BOND FD INSTL 2018-06-18 2018-12-18 3795 3803 -8 -8 120. CVS CORP COM 2017-09-18 2018-12-18 8348 10019 -1671 -1671 20. COSTCO WHOLESALE CORP COM 2017-09-18 2018-12-18 4058 3221 837 837 836.954 FEDERATED INST HI YLD BD FD 2014-07-17 2018-12-18 7817 8637 -820 -820 125. HORMEL FOODS CORPORATIONCOM 2018-06-18 2018-12-18 5410 4442 968 968 70. MAGNA INTL INC CL A 2018-06-18 2018-12-18 3198 4607 -1409 -1409 262.527 ROBECO BOSTON PARTNERS L S RSRCH 2014-07-17 2018-12-18 3783 3935 -152 -152 40. RED HAT INC COM 2018-06-18 2018-12-18 7063 7047 16 16 90. SCHWAB CHARLES CORP COM NEW 2017-09-18 2018-12-18 3654 3667 -13 -13 14. TRANSDIGM GROUP INC 2017-09-18 2018-12-18 4821 3710 1111 1111 35.023 VANGUARD 500 IND 2018-05-07 2018-12-18 8228 8654 -426 -426 85. WESTERN DIGITAL CORP COM 2018-06-18 2018-12-18 3315 6809 -3494 -3494 60. CHUBB LTD 2017-09-18 2018-12-18 7576 8611 -1035 -1035 CAPITAL GAIN DIVIDENDS P 3370 2541 false 45961 849349 0.054113 45544 788114 0.057789 48816 853766 0.057177 52105 926679 0.056228 49997 919728 0.054361 0.279668 0.055934 856657 47916 82 47998 49001 X 82 0 82 0 82 1700 0 1700 0 1618 84 1534 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 NA PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 14212 NONE 0 NONE 0 N/A 831189 38514 0 869703 0 0 869703 13046 856657 42833 42833 82 82 42751 0 42751 0 42751 49001 0 0 0 0 49001 82 48919 42751 0 0 6161 6769 6456 6812 5192 31390 49001 0 0 0 42751 6250 0 0 37640 0 0 0 0 0 0 6161 31479 6769 6456 6812 5192 6250 NONE NONE X BOYS HOPE GIRLS HOPE 8027 ELINOR AVENUE RICHMOND HEIGHTS MO 63117 NONE PC PROJECT HOPE BASIC SELF 4500 CENTER FOR HEARING & SPEECH 9835 MANCHESTER ROAD ST LOUIS MO 63119 NONE PC HEARING AIDS FOR LOW INCOME 5000 COMMUNITY LIVING INC 1040 ST PETERS HOWELL ROAD ST PETERS MO 63376 NONE PC SOAR PROGRAM SERVING YOUTH 5000 FOOD OUTREACH INC 3117 OLIVE STREET ST LOUIS MO 63103 NONE PC INTEGRATED FROZEN MEALS/ 6000 GRACE'S PLACE CRISIS NURSERY 302 LAFAYETTE STREET WASHINGTON MO 63090 NONE PC CRISIS RESPITE PROGRAM 5000 KINGDOM HOUSE 1321 S 11TH STREET ST LOUIS MO 63104 NONE PC KINGDOM ACADEMY TUTORING 3000 PETER & PAUL COMMUNITY SERVICES 2612 WYOMING STREET ST LOUIS MO 63118 NONE PC BENEDICT J LAVRE CENTER 5000 THE LITTLE BIT FOUNDATION 516 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 NONE PC CLOTHING PROGRAM FOR 1 6000 URBAN SPROUTS 6757 OLIVE BLVD ST LOUIS MO 63130 NONE PC SUPPORT FOR EDUCATIONAL 5500 45000 14 19538 18 2541 22079 22079 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2580 2580 31420B300 FEDERATED INST HI YL 61744 55287 87234N765 TCW EMERGING MARKETS 21983 19675 670690387 NUVEEN INFLATION PRO 24460 23817 024932154 AMERICAN CENTURY HIG 057071854 BAIRD AGGREGATE BOND 19664 19664 63872T620 LOOMIS SAYLES STRATE 20423 19665 00769G543 CAMBIAR INTL EQUITY 40307 33666 670678507 NUVEEN REAL ESTATE S 36126 33682 06828M876 BARON EMERGING MARKE 36436 41772 922908710 VANGUARD 500 INDEX A 15194 13747 74925K581 ROBECO BOSTON PARTNE 26785 25197 92914A810 VOYA INTERNATIONAL R 44562 35350 74316J458 CONGRESS MID CAP GRO 77957Y106 T ROWE PRICE MID CAP 149498107 CAUSEWAY EMERGING MA 40296 40848 09253F408 ISHARES MSCI EAFE IN 86167 72372 30303M102 FACEBOOK INC A 7834 6030 00203H446 AQR LONG SHORT EQUIT 16517 12439 023135106 AMAZON.COM INC 10707 16522 151020104 CELGENE CORPORATION 9286 4166 22160K105 COSTCO WHSL CORP 4026 5093 464287804 I SHARES S P SMALLC 17119 16637 02079K305 ALPHABET INC CL A 11164 12540 256746108 DOLLAR TREE INC 893641100 TRANSDIGM GROUP INC 4770 6121 67103H107 O REILLY AUTOMOTIVE 09062X103 BIOGEN, INC 5090 4815 57636Q104 MASTERCARD INC 4957 6603 46625H100 J P MORGAN CHASE CO 6978 7322 594918104 MICROSOFT CORP 13330 16251 808513105 SCHWAB CHARLES CORP 4075 4153 N59465109 MYLAN NV 9777 8494 126650100 CVS HEALTH CORPORATI 060505104 BANK OF AMERICA CORP 8294 8254 91324P102 UNITED HEALTH GROUP 6733 8470 89353D107 TRANSCANADA CORP 5571 3927 H1467J104 CHUBB LTD 024835100 AMERICAN CAMPUS COMM 56585A102 MARATHON PETROLEUM C 5358 5901 00206R102 ATT INC 81762P102 SERVICENOW INC 5825 8903 247361702 DELTA AIR LINES INC 8407 8733 38143H381 GOLDMAN SACHS COMM S 037833100 APPLE INC 7154 7098 127097103 CABOT OIL GAS CORP C 5316 4470 03027X100 AMERICAN TOWER CORP 10138 11073 15135B101 CENTENE CORP COM 4846 4612 852234103 SQUARE INC A 7919 6731 608190104 MOHAWK INDS INC CO 6325 3509 00888Y508 INV BALANCE RISK COM 12596 11133 76680R206 RINGCENTRAL INC 4850 4946 755111507 RAYTHEON COMPANY 7316 6747 701877102 PARSLEY ENERGY INC-C 8830 5034 931142103 WAL MART STORES INC 6232 6986 79471L602 SALIENT MLP ENERGY I 11476 9498 78409V104 S P GLOBAL INC 4572 3739 012653101 ALBEMARLE CORP 5579 4624 00203H859 AQR MANAGED FUTURES ACCRUED INCOME 2839 1447 1447 RETURN OF CAPITAL 254 FOREIGN TAXES 683 683 0 FEDERAL TAX PAYMENT - PRIOR YE 1361 0 0 FEDERAL ESTIMATES - PRINCIPAL 1700 0 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0