2024-02-09T11:00:18-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 436018411 JOSEPH DESLOGE TRUST DESL 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2023-12-19 true true ALLISON J VALENTY P00963824 4123556000 2023-12-19 X 2022 2023-04-26 12:10:37Z X 1030585 X 24704 24704 40302 203430 40302 0 11 11 65017 65017 10144 9130 1014 0 0 0 0 0 0 2500 0 0 2500 0 0 14944 390 0 0 0 0 0 0 0 9709 9709 37297 9520 0 13223 45514 45514 82811 9520 0 58737 -17794 55497 0 2774 14516 14516 0 0 0 407844 358522 379628 672388 692178 636441 1083006 1065216 1030585 0 X 1083006 1065216 1083006 1065216 1083006 1065216 1083006 -17794 4 1065216 0 1065216 36. APPLE COMPUTER INC COM 2022-06-06 2023-02-09 5462 5235 227 227 17. ECOLAB INC COM 2022-06-06 2023-02-09 2473 2896 -423 -423 11. ETSY INC 2022-06-06 2023-02-09 1517 916 601 601 19. MICROSOFT CORP COM 2022-06-06 2023-02-09 5042 5099 -57 -57 26. MICRON TECHNOLOGY INC 2022-06-06 2023-02-09 1571 1829 -258 -258 417.281 NEUBERGER BERMAN GENESIS INSTL FD 2011-02-07 2023-02-09 24595 19800 4795 4795 1132.822 NUVEEN REAL ESTATE SECS I 2011-02-07 2023-02-09 17581 21300 -3719 -3719 8. SQUARE INC A 2022-06-06 2023-02-09 613 667 -54 -54 25. TRANSUNION 2022-06-06 2023-02-09 1737 2139 -402 -402 81. MARATHON PETROLEUM CORP 2022-06-06 2023-03-10 10402 8865 1537 1537 20. MARATHON PETROLEUM CORP 2022-06-06 2023-03-29 2666 2189 477 477 9. MICROSOFT CORP COM 2022-06-06 2023-03-29 2515 2415 100 100 23. MOTOROLA SOLUTIONS INC 2022-06-06 2023-03-29 6357 5077 1280 1280 14. ABBOTT LABORATORIES 1988-05-20 2023-09-20 1405 35 1370 1370 4. ADOBE SYS INC 2022-06-06 2023-09-20 2149 1715 434 434 12. AIRBNB INC CL A 2022-06-06 2023-09-20 1659 1459 200 200 105. AMAZON COM INC COM 2022-06-06 2023-09-20 14227 13137 1090 1090 13. APPLE COMPUTER INC COM 2022-06-06 2023-09-20 2288 1890 398 398 46. CATERPILLAR INC. 2022-06-06 2023-09-20 12821 10253 2568 2568 24. CISCO SYS INC 2022-06-06 2023-09-20 1335 1085 250 250 57. COMCAST CORP CL A 2022-06-06 2023-09-20 2591 2407 184 184 2. EQUINIX INC 2022-06-06 2023-09-20 1515 1384 131 131 16. FACEBOOK INC A 2022-06-06 2023-09-20 4802 3108 1694 1694 22. JP MORGAN CHASE & CO COM 2022-06-06 2023-09-20 3264 2858 406 406 17. MARATHON PETROLEUM CORP 2022-06-06 2023-09-20 2602 1861 741 741 9. MASTERCARD INC 2022-06-06 2023-09-20 3696 3242 454 454 6. MICROSOFT CORP COM 2022-06-06 2023-09-20 1932 1610 322 322 7. NVIDIA CORP 2022-06-06 2023-09-20 2973 1312 1661 1661 13. TEXAS INSTRUMENTS INC 2022-06-06 2023-09-20 2116 2185 -69 -69 19. VISA INC 2022-06-06 2023-09-20 4601 4053 548 548 68. WAL MART STORES INC COM 1988-01-06 2023-09-20 11154 243 10911 10911 12. APTIV PLC 2022-06-06 2023-09-20 1224 1318 -94 -94 35. CHUBB LTD 2022-06-06 2023-09-20 7495 7416 79 79 1776.076 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-02-09 2023-09-21 20674 22130 -1456 -1456 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 CAPITAL GAIN DIVIDENDS P 14376 40302 771 0 771 0 771 7616 0 0 7616 0 6845 772 6073 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 X false false false false true false false false false false false false false false false false false false false false false false US BANK PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 10144 NONE 0 NONE 0 1064318 10266 0 1074584 0 0 1074584 16119 1058465 52923 52923 771 771 52152 0 52152 0 52152 58737 0 0 0 0 58737 52152 0 0 0 0 0 0 40268 40268 58737 0 0 0 52152 6585 0 0 46853 0 0 0 0 0 0 0 46853 0 0 0 40268 6585 NONE NONE X UNITED WAY OF GREATER ST LOUIS 910 NORTH 11TH STREET SAINT LOUIS MO 631011018 NONE PC GENERAL OPERATING 45514 45514 14 24704 18 40302 OTHER INCOME 1 11 65017 65017 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 00287Y109 ABBVIE INC 3537 3428 713448108 PEPSICO INC 46432F842 ISHARES CORE MSCI EA 369550108 GENERAL DYNAMICS COR 907818108 UNION PACIFIC CORP 69 2444 988498101 YUM BRANDS INC 641233200 NEUBERGER BERMAN GEN 670678507 NUVEEN REAL ESTATE S 03076C106 AMERIPRISE FINL INC 002824100 ABBOTT LABORATORIES 139 5424 025816109 AMERICAN EXPRESS CO 779556109 ROWE T PRICE MID-CAP 931142103 WAL MART STORES INC 75 3359 110122108 BRISTOL MYERS SQUIBB 674599105 OCCIDENTAL PETROLEUM 370334104 GENERAL MILLS INC 65339F101 NEXTERA ENERGY INC 200 2979 77957Y106 T ROWE PRICE MID CAP 806857108 SCHLUMBERGER LTD 260557103 DOW INC 26614N102 DUPONT DE NEMOURS IN 03027X100 AMERICAN TOWER CORP 8867 9374 674599162 OCCIDENTAL PETROLEUM 559222401 MAGNA INTL INC CL 6151 4932 22160K105 COSTCO WHSL CORP 2356 2825 87612E106 TARGET CORP 4614 3207 29786A106 ETSY INC 12572Q105 CME GROUP INC 2997 3003 009066101 AIRBNB INC CL A 1216 1372 57667L107 MATCH GROUP INC NEW 2172 1019 375558103 GILEAD SCIENCES INC 10603 12815 67066G104 NVIDIA CORP 1500 3480 30303M102 FACEBOOK INC A 1748 2702 882508104 TEXAS INSTRUMENTS IN 8405 7951 15135B101 CENTENE CORP COM 3321 2755 217204106 COPART INC COM 3116 4654 808513105 SCHWAB CHARLES CORP 4806 3843 H1467J104 CHUBB LTD 636 625 88339J105 TRADE DESK INC THE C 1941 2892 00724F101 ADOBE SYS INC 1287 1530 031162100 AMGEN INC 7350 8063 617446448 MORGAN STANLEY 6125 5880 28176E108 EDWARDS LIFESCIENCES 2903 2078 92343V104 VERIZON COMMUNICATIO 4357 2755 20825C104 CONOCOPHILLIPS 3866 3953 02079K305 ALPHABET INC CL A 11680 13086 852234103 SQUARE INC A 023135106 AMAZON.COM INC 5255 5339 30063P105 EXACT SCIENCES CORPO 1029 1501 438516106 HONEYWELL INTERNATIO 10141 9606 29444U700 EQUINIX INC G5960L103 MEDTRONIC PLC 9635 7914 620076307 MOTOROLA SOLUTIONS I 037833100 APPLE INC 20211 23798 012653101 ALBEMARLE CORP 14155 9352 060505104 BANK OF AMERICA CORP 11825 8899 78409V104 S P GLOBAL INC 2717 2923 79466L302 SALESFORCE COM INC 3111 3447 20030N101 COMCAST CORP CL A 8318 8735 149123101 CATERPILLAR INC 2452 3003 57636Q104 MASTERCARD INC 5043 5543 G1151C101 ACCENTURE PLC CL A 8554 8599 46625H100 J P MORGAN CHASE CO 9483 10586 461202103 INTUIT INC 1228 1533 717081103 PFIZER INC 7736 4810 594918104 MICROSOFT CORP 21470 25260 086516101 BEST BUY CO INC 3961 3474 855244109 STARBUCKS CORP 4810 5567 G6095L109 APTIV PLC 56585A102 MARATHON PETROLEUM C 10944 15134 893641100 TRANSDIGM GROUP INC 3736 5059 81762P102 SERVICENOW INC 2958 3354 G5494J103 LINDE PLC 437076102 HOME DEPOT INC 9136 9065 595112103 MICRON TECHNOLOGY IN 697435105 PALO ALTO NETWORKS I 1541 2110 09247X101 BLACKROCK INC 10145 9697 98954M101 ZILLOW GROUP INC 1209 1344 89400J107 TRANSUNION 92826C839 VISA INC 4053 4370 70450Y103 PAYPAL HOLDINGS INC 2789 1871 17275R102 CISCO SYSTEMS INC 4115 4892 278865100 ECOLAB INC 007903107 ADVANCED MICRO DEVIC 2719 2776 032654105 ANALOG DEVICES INC 2653 2626 126650100 CVS HEALTH CORPORATI 2141 2095 235851102 DANAHER CORP 3311 3225 244199105 DEERE CO. 2417 2264 502431109 L3HARRIS TECHNOLOGIE 6115 6094 609207105 MONDELEZ INTERNATION 5662 5483 64110L106 NETFLIX.COM INC 2710 2643 70432V102 PAYCOM SOFTWARE INC 2421 2333 74340W103 PROLOGIS INC 2424 2244 747525103 QUALCOMM INC 2526 2554 90353T100 UBER TECHNOLOGIES IN 2881 2851 911312106 UNITED PARCEL SERVIC 3630 3585 91324P102 UNITED HEALTH GROUP 5424 5546 G54950103 LINDE PLC SHS 3691 4096 378690820 GLENMEDE SMALL CAP E AT COST 23750 26571 74440B884 PGIM TOTAL RETURN BO AT COST 49700 37722 524686524 CLEARBRIDGE INTERNAT AT COST 51676 48788 149498107 CAUSEWAY EMERGING MA AT COST 42127 29100 464287226 ISHARES CORE U.S. AG AT COST 115288 101845 06828M876 BARON EMERGING MARKE AT COST 44358 31934 31420B300 FEDERATED HERMES INS AT COST 16226 13660 36381Y108 MONDRIAN INTERNATION AT COST 46896 47187 641233200 NEUBERGER BERMAN GEN 779556109 ROWE T PRICE MID-CAP AT COST 70100 75080 46432F842 ISHARES CORE MSCI EA AT COST 55671 64350 670678390 NUVEEN STRATEGIC INC AT COST 57235 52456 670678507 NUVEEN REAL ESTATE S 949915482 ALLSPRING SPECIAL MI AT COST 74471 67911 464287804 ISHARES CORE S P SMA AT COST 16584 15093 808524847 SCHWAB US REIT ETF AT COST 28096 24744 OTHER MISC EXPENSES 9709 0 9709 OTHER INCOME 11 11 ROUNDING 4 FOREIGN TAXES 364 365 0 FEDERAL TAX PAYMENT - PRIOR YE 6939 0 0 FEDERAL ESTIMATES - PRINCIPAL 7616 0 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0