2021-04-29T11:00:34-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2020-01-01 376643133 VERNE AND BONNIE ANDERSON CHARITABLE ANDE 3145155825 PO BOX 66916 ST LOUIS MO 631666916 TOM STEFFEN TRUST TAX LEADE 3145155825 2021-04-14 true ANDREW KIRISH P00743854 4126445323 2021-04-14 2020 2022-09-23 18:48:47Z X 9652655 X 192294 189411 -168902 3953843 0 0 23392 189411 63322 62538 0 0 0 0 0 0 600 0 0 600 0 0 4556 4556 0 0 0 0 0 0 0 4 4 68482 67098 0 600 544905 544905 613387 67098 0 545505 -589995 122313 0 375821 386166 386166 0 0 0 7511917 6914323 9266489 7887738 7300489 9652655 0 X 7887738 7300489 7887738 7300489 7887738 7300489 7887738 -589995 2746 7300489 0 7300489 14251.822 BLACKROCK EQTY DVDND-K 2020-01-23 300001 289554 10447 10447 1708.878 BLACKROCK EQTY DVDND-K 2020-01-23 35972 33899 2073 2073 2117. ISHARES MSCI EAFE VALUE ETF 2020-01-23 104559 103294 1265 1265 50000. UNITED TECH CORP 3.100% 6/01/22 2018-04-25 2020-03-04 52261 49756 2505 2505 385. TOTAL FINA ELF S A ADR SPONS 2018-03-21 2020-03-10 13861 21826 -7965 -7965 303.99994 ISHARES CORE S&P MIDCAP ETF 2018-06-14 2020-03-11 48889 60755 -11866 -11866 346.00006 ISHARES CORE S&P MIDCAP ETF 2018-06-14 2020-03-11 55644 69149 -13505 -13505 1523. ISHARES CORE S&P SMALL-CAP E 2018-06-14 2020-03-13 82930 130180 -47250 -47250 514. OVINTIV INC 2019-02-14 2020-03-13 1467 16114 -14647 -14647 45.973 INVESCO DEVELOP MRKTS-R6 2019-12-13 2020-03-26 1685 2061 -376 -376 2361.59 INVESCO DEVELOP MRKTS-R6 2020-03-26 86576 85331 1245 1245 22. ABBOTT LABS COM 2018-06-14 2020-03-26 1651 1382 269 269 50. ADOBE SYS INC COM 2018-10-19 2020-03-26 15762 12354 3408 3408 7.088 EDGEWOOD GROWTH FUND-INST 2019-12-19 2020-03-26 245 272 -27 -27 2485.164 EDGEWOOD GROWTH FUND-INST 2020-03-26 85862 50400 35462 35462 74. BLACKROCK INC 2020-03-26 32587 40076 -7489 -7489 14177.899 ISHARES-MSCI EAFE INTL-K 2018-11-20 2020-03-26 154256 179492 -25236 -25236 2248.233 AF CAP WRLD BND-F3 2020-03-26 43751 43158 593 593 7.575 AF CAP WRLD BND-F3 2019-12-17 2020-03-26 147 153 -6 -6 721. COMCAST CORP-CLASS A 2020-03-26 25233 22433 2800 2800 144. COSTCO WHSL CORP NEW COM 2017-02-07 2020-03-26 41284 24084 17200 17200 240. EMERSON ELEC CO COM 2017-03-21 2020-03-26 11318 14371 -3053 -3053 120.051 AMER FNDS EUROPAC GROW-F3 2019-12-19 2020-03-26 5286 6630 -1344 -1344 6803.942 AMER FNDS EUROPAC GROW-F3 2020-03-26 299578 317455 -17877 -17877 4933.244 AMER FND FNDMNTL INVST-F3 2020-03-26 246712 239535 7177 7177 294.133 AMER FND FNDMNTL INVST-F3 2020-03-26 14710 17980 -3270 -3270 2338. HARBOR CAPITAL APPRECIA-RTR 2020-03-26 158867 130633 28234 28234 209.286 HARBOR CAPITAL APPRECIA-RTR 2019-12-16 2020-03-26 14221 15602 -1381 -1381 192. HOME DEPOT INC COM 2016-02-29 2020-03-26 37583 24100 13483 13483 9456.849 AMER FND INTL GR & INC-F3 2020-03-26 258550 319229 -60679 -60679 3383. ISHARES MSCI EAFE VALUE ETF 2020-03-26 122701 168624 -45923 -45923 7819.325 JPMORGAN MID CAP VALUE-R6 2020-03-26 217143 257172 -40029 -40029 305.847 JPMORGAN MID CAP VALUE-R6 2019-12-12 2020-03-26 8493 12102 -3609 -3609 144. LAUDER ESTEE COS INC CL A 2018-03-21 2020-03-26 24969 21288 3681 3681 211. MERCK & CO. INC. 2020-03-26 15222 12835 2387 2387 962. ORACLE CORP COM 2018-03-21 2020-03-26 47267 45580 1687 1687 109. PAYPAL HOLDINGS INC 2018-10-19 2020-03-26 10654 9155 1499 1499 168. PIONEER NAT RES CO COM 2020-03-26 12278 29522 -17244 -17244 7707.995 PGIM TOTAL RETURN BOND-R6 2018-04-27 2020-03-26 104520 108738 -4218 -4218 12954.252 PGIM TOTAL RETURN BOND-R6 2020-03-26 175660 187587 -11927 -11927 2980.072 T ROWE PR DIVIDEND GROW-I 2020-03-26 131034 99123 31911 31911 16.527 T ROWE PR DIVIDEND GROW-I 2019-12-12 2020-03-26 727 864 -137 -137 100. SPDR S&P 500 ETF TRUST 2017-03-21 2020-03-26 25629 23684 1945 1945 64. THERMO FISHER SCIENTIFIC INC 2020-03-26 18063 11207 6856 6856 1105. TRIMBLE INC 2018-10-19 2020-03-26 32550 42475 -9925 -9925 473. US BANCORP DEL NEW COM NEW 2017-06-26 2020-03-26 16248 24130 -7882 -7882 144. UNION PAC CORP COM 2017-03-21 2020-03-26 19931 15087 4844 4844 385. VF CORP COM 2020-03-26 23140 22281 859 859 2645. VANGUARD MID-CAP VALUE ETF 2020-03-26 219588 267954 -48366 -48366 577. VERIZON COMMUNICATIONS COM 2020-03-26 30317 28982 1335 1335 50. VISA INC-CLASS A SHARES 2018-10-19 2020-03-26 8283 7034 1249 1249 47.5 OTIS WORLDWIDE CORP 2020-03-26 2020-04-07 2067 2068 -1 -1 144.5 OTIS WORLDWIDE CORP 2017-02-23 2020-04-07 6288 6897 -609 -609 96. CARRIER GLOBAL CORP 2020-03-26 2020-04-13 1368 1687 -319 -319 289. CARRIER GLOBAL CORP 2017-02-23 2020-04-13 4119 5568 -1449 -1449 .5 OTIS WORLDWIDE CORP 2020-03-26 2020-04-13 23 22 1 1 50000. PIKE CNTY KY 2.250% 6/01/20 2016-02-29 2020-06-01 50000 50000 346. ISHARES CORE S&P MIDCAP ETF 2018-06-29 2020-06-02 62386 63249 -863 -863 344. VANGUARD SMALL-CAP ETF 2020-06-02 50094 51754 -1660 -1660 139. APPLE COMPUTER INC COM 2020-03-26 2020-06-29 50137 34830 15307 15307 50000. AT&T INC 3.000% 2/15/22 2016-02-29 2020-07-23 52060 49861 2199 2199 431. VANGUARD SMALL-CAP ETF 2020-11-11 75082 61954 13128 13128 7745.267 JPMORGAN MTGE BACK SEC-R6 2016-02-29 2020-11-12 90000 88141 1859 1859 20.231 JPMORGAN MTGE BACK SEC-R6 2019-12-12 2020-11-12 235 229 6 6 557.855 JPMORGAN MTGE BACK SEC-R6 2020-11-12 6482 6347 135 135 6.671 JPMORGAN MTGE BACK SEC-R6 2019-12-12 2020-11-18 78 76 2 2 25.5341 VIATRIS INC 2020-03-26 2020-11-20 447 336 111 111 122.4659 VIATRIS INC 2020-11-20 2146 1841 305 305 .1502 VIATRIS INC 2020-03-26 2020-11-25 3 2 1 1 50000. KING CNTY SD#4 28 MAR 2012 2% 01 DEC 2020 2016-02-29 2020-12-01 50000 50000 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 CAPITAL GAIN DIVIDENDS P 10607 -168902 1700 0 1700 0 1700 950 0 0 950 13 763 0 0 false false false false false false false true true SD true false false false false true EDWARD JONES TRUST COMPANY 3145155825 12555 MANCHESTER ROAD ST LOUIS MO 63131 false false false false true false false false false false false false false false false false false false false false false false EDWARD JONES TRUST COMPANY 12555 MANCHESTER ROAD ST LOUIS MO 63131 TRUSTEE 1 63322 NONE 0 NONE 0 8154689 335871 0 8490560 0 0 8490560 127358 8363202 418160 418160 1700 1700 416460 0 416460 0 416460 545505 0 0 0 0 545505 0 545505 416460 0 0 0 0 252676 154799 70191 477666 545505 0 0 0 416460 129045 0 0 606711 0 0 0 0 0 0 0 606711 0 252676 154799 70191 129045 X United Way of Vermillion PO BOX 216 Vermillion SD 57069 NONE PC GENERAL SUPPORT 108981 Friends of The Wh Over Museum 414 E CLARK ST Vermillion SD 57069 NONE PC GENERAL SUPPORT 27245 Children's Home Foundation 801 N SYCAMORE AVENUE 57110 Sioux Falls SD 57101 NONE PC GENERAL SUPPORT 108981 Vermillion Public Library ATTN EDITH B SIEGRIST Vermillion SD 57069 NONE PC GENERAL SUPPORT 27245 Univ of South Dakota Foundation 1110 N DAKOTA ST Vermillion SD 57069 NONE PC GENERAL SUPPORT 272453 544905 14 192294 18 -168902 23392 23392 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 MUTUAL FUND TIMING DIFFERENCE 2746 FOREIGN TAXES 825 825 0 FOREIGN TAXES ON QUALIFIED FOR 3064 3064 0 FOREIGN TAXES ON NONQUALIFIED 667 667 0