2025-01-27T14:01:14-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 436018411 JOSEPH DESLOGE TRUST DESL 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-11-20 true false X ALLISON J VALENTY P00963824 4123556000 2024-11-20 X 2023 2025-03-06 01:10:19Z X 1241714 X 28949 28915 23836 99180 23836 0 6090 17 58875 52768 11315 10183 1131 0 0 0 0 0 8053 0 0 8053 2500 0 0 2500 0 0 592 592 0 0 0 0 0 0 0 22460 10775 0 11684 21204 21204 43664 10775 0 32888 15211 41993 0 14516 11433 11433 0 0 0 358522 335473 441928 692178 733519 788353 1065216 1080425 1241714 0 X 1065216 1080425 1065216 1080425 1065216 1080425 1065216 15211 0 1080427 2 1080425 .3333 VERALTO CORP COM SHS 2023-09-20 2023-10-13 25 30 -5 -5 7. CATERPILLAR INC. 2022-06-06 2024-04-10 2572 1560 1012 1012 76. COPART INC COM 2022-06-06 2024-04-10 4251 2193 2058 2058 3. COSTCO WHOLESALE CORP COM 2022-06-06 2024-04-10 2148 1414 734 734 22. 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CAPITAL GAIN DIVIDENDS P 9660 CAPITAL GAIN DIVIDENDS P 9660 23836 584 0 584 0 584 772 0 0 772 0 188 188 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144182682 PO BOX 0634 MILWAUKEE WI 532010634 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 NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 11315 NONE 0 NONE 0 1131887 17308 0 1149195 0 0 1149195 17238 1131957 56598 56598 584 584 56014 0 56014 0 56014 32888 0 0 0 0 32888 56014 0 0 0 0 0 40268 6585 46853 32888 0 0 0 32888 0 23126 23126 23727 0 0 0 0 0 0 0 23727 0 0 17142 6585 NONE NONE X UNITED WAY OF GREATER ST LOUIS 910 NORTH 11TH STREET SAINT LOUIS MO 631011018 NONE PC GENERAL OPERATING 21204 21204 14 28949 18 23836 OTHER INCOME 1 17 FEDERAL TAX REFUND 1 6073 58875 58875 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 00287Y109 ABBVIE INC 3537 4542 907818108 UNION PACIFIC CORP 69 2958 002824100 ABBOTT LABORATORIES 139 6385 931142103 WAL MART STORES INC 41 2746 65339F101 NEXTERA ENERGY INC 200 4396 806857108 SCHLUMBERGER LTD 8198 6670 03027X100 AMERICAN TOWER CORP 6845 10233 559222401 MAGNA INTL INC CL 6151 3776 22160K105 COSTCO WHSL CORP 942 1773 87612E106 TARGET CORP 4614 4520 12572Q105 CME GROUP INC 2997 3310 009066101 AIRBNB INC CL A 57667L107 MATCH GROUP INC NEW 375558103 GILEAD SCIENCES INC 2728 3689 67066G104 NVIDIA CORP 2434 10930 30303M102 FACEBOOK INC A 1748 5152 882508104 TEXAS INSTRUMENTS IN 5211 6404 15135B101 CENTENE CORP COM 3321 3011 217204106 COPART INC COM 923 1677 808513105 SCHWAB CHARLES CORP 1442 1361 H1467J104 CHUBB LTD 88339J105 TRADE DESK INC THE C 1259 2632 00724F101 ADOBE SYS INC 1287 1553 031162100 AMGEN INC 7350 9666 617446448 MORGAN STANLEY 4934 6046 28176E108 EDWARDS LIFESCIENCES 2903 1980 92343V104 VERIZON COMMUNICATIO 4357 3817 20825C104 CONOCOPHILLIPS 3866 3474 02079K305 ALPHABET INC CL A 11680 16585 023135106 AMAZON.COM INC 5255 7826 30063P105 EXACT SCIENCES CORPO 438516106 HONEYWELL INTERNATIO 6240 6615 29444U700 EQUINIX INC 1652 1775 G5960L103 MEDTRONIC PLC 9635 9093 037833100 APPLE INC 20211 32387 012653101 ALBEMARLE CORP 3860 1421 060505104 BANK OF AMERICA CORP 9278 10118 78409V104 S P GLOBAL INC 2717 4133 79466L302 SALESFORCE COM INC 1098 1642 20030N101 COMCAST CORP CL A 8318 8229 149123101 CATERPILLAR INC 57636Q104 MASTERCARD INC 5043 6913 G1151C101 ACCENTURE PLC CL A 8554 9897 46625H100 J P MORGAN CHASE CO 6495 10543 461202103 INTUIT INC 1228 1863 717081103 PFIZER INC 7736 4196 594918104 MICROSOFT CORP 21470 34424 086516101 BEST BUY CO INC 3961 5165 855244109 STARBUCKS CORP 4810 5947 G6095L109 APTIV PLC 1439 1368 56585A102 MARATHON PETROLEUM C 2263 3095 893641100 TRANSDIGM GROUP INC 3736 8563 81762P102 SERVICENOW INC 1479 2683 437076102 HOME DEPOT INC 9136 12156 697435105 PALO ALTO NETWORKS I 1541 3076 09247X101 BLACKROCK INC 10145 14243 98954M101 ZILLOW GROUP INC 1209 1858 92826C839 VISA INC 4053 5224 70450Y103 PAYPAL HOLDINGS INC 17275R102 CISCO SYSTEMS INC 4115 4843 007903107 ADVANCED MICRO DEVIC 2719 4430 032654105 ANALOG DEVICES INC 2653 3453 126650100 CVS HEALTH CORPORATI 235851102 DANAHER CORP 2925 3614 244199105 DEERE CO. 2417 2504 502431109 L3HARRIS TECHNOLOGIE 6115 8325 609207105 MONDELEZ INTERNATION 5662 5820 64110L106 NETFLIX.COM INC 387 709 70432V102 PAYCOM SOFTWARE INC 74340W103 PROLOGIS INC 7633 8334 747525103 QUALCOMM INC 2526 3911 90353T100 UBER TECHNOLOGIES IN 2881 4660 911312106 UNITED PARCEL SERVIC 4666 4090 91324P102 UNITED HEALTH GROUP 10427 12863 G54950103 LINDE PLC SHS 3691 5245 11135F101 BROADCOM INC 3277 3450 127097103 COTERRA ENERGY INC 995 982 166764100 CHEVRON CORPORATION 4066 3682 237194105 DARDEN RESTAURANTS I 2650 2954 26142V105 DRAFTKINGS INC NEW 2698 2548 532457108 ELI LILLY CO 1540 1772 550021109 LULULEMON ATHLETICA 1246 1085 654106103 NIKE INC 2151 2122 871607107 SYNOPSYS INC 1123 1013 922475108 VEEVA SYSTEMS INC-CL 1464 1469 92537N108 VERTIV HOLDINGS LLC 2511 2985 G29183103 EATON CORP PLC 1197 1326 378690820 GLENMEDE SMALL CAP E AT COST 23750 30573 74440B884 PGIM TOTAL RETURN BO AT COST 57249 48675 524686524 CLEARBRIDGE INTERNAT AT COST 51676 61937 149498107 CAUSEWAY EMERGING MA AT COST 42127 36261 464287226 ISHARES CORE U.S. AG AT COST 133660 129018 06828M876 BARON EMERGING MARKE AT COST 44358 39326 31420B300 FEDERATED HERMES INS AT COST 16226 14667 36381Y108 MONDRIAN INTERNATION AT COST 55060 66507 779556109 T ROWE PRICE MID CAP AT COST 70100 86322 46432F842 ISHARES CORE MSCI EA AT COST 55671 78050 670678390 NUVEEN STRATEGIC INC AT COST 57235 56617 949915482 ALLSPRING SPECIAL MI AT COST 74471 81668 464287804 ISHARES CORE S P SMA AT COST 23840 26433 808524847 SCHWAB US REIT ETF AT COST 28096 32299 LEGAL FEES - PRINCIPAL (ALLOCA 8053 8053 ROUNDING 2 OTHER INCOME 17 17 FEDERAL TAX REFUND 6073 0 FOREIGN TAXES 453 453 0 FOREIGN TAXES ON NONQUALIFIED 139 139 0