2022-09-13T09:10:02-05:00 2022-05-31 451259461 FRANK T RICHTER CPA 975 NORTH WALNUT STREET BREESE IL 62230 990PF 2021-06-01 431313651 THE J W & MILDRED A KISLING CHARITABLE FOUNDATION JW&M 3146400083 1983 CHESTERFIELD RIDGE CIRCLE CHESTERFIELD MO 630177290 KRISTIN MCGRATH TRUSTEE 3146400083 2022-07-13 1 KRISTIN MCGRATH 999009999 FRANCIS RICHTER CPA P01352866 6185267367 2022-07-13 X 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 949873 X X 15895 15895 92708 747925 92708 108603 108603 0 0 0 0 0 2117 1042 0 1075 9119 9119 0 0 3386 3386 0 0 14622 13547 0 1075 57500 57500 72122 13547 0 58575 36481 95056 0 100 100 100 12893 28855 28855 492166 443696 492072 378677 447666 428846 883836 920317 949873 0 0 X 0 0 0 0 883836 920317 883836 920317 883836 920317 883836 36481 0 920317 0 920317 4000 CLEVELAND CLIFFS SNR NOTES P 2019-04-08 2021-06-04 4116 3938 178 178 3000 CLEVELAND CLIFFS SNR NOTES P 2019-04-09 2021-06-04 3087 2955 132 132 5 SHS CHIPOTLE MEXICAN GRILL P 2020-12-21 2021-06-15 6796 7096 -300 -300 10 SHS CHIPOTLE MEXICAN GRILL P 2021-01-14 2021-06-15 13593 14123 -530 -530 250 SHS DYNATRACE P 2020-10-28 2021-06-17 13932 9353 4579 4579 30 SHS MASTERCARD P 2020-09-11 2021-06-17 10935 9951 984 984 5 SHS MASTERCARD P 2020-09-17 2021-06-17 1823 1696 127 127 6000 PHILLIPS SENIOR NOTE P 2013-04-25 2021-06-21 6173 6706 -533 -533 1000 PHILLIPS SENIOR NOTE P 2014-05-22 2021-06-21 1029 1081 -52 -52 1000 PHILLIPS SENIOR NOTE P 2018-03-06 2021-06-21 1029 1041 -12 -12 5000 BROADCOM CORP BOND P 2020-11-10 2021-06-28 13338 11248 2090 2090 6000 DISCOVERY COMM SENIOR NOTE P 2020-08-20 2021-06-28 9078 9752 -674 -674 35 SHS ANTHEM P 2020-01-23 2021-07-16 5526 5250 276 276 145 SHS NEWMOUNT CORP P 2017-05-31 2021-07-20 6867 6343 524 524 5000 BROADCOM CORP BOND P 2020-01-23 2021-07-21 5520 5250 270 270 170 SHS ACTIVISION BLIZZARD P 2019-09-05 2021-07-22 15375 9266 6109 6109 60 SHS ACTIVISION BLIZZARD P 2020-02-20 2021-07-22 5426 3812 1614 1614 80 SHS ACTIVISION BLIZZARD P 2020-03-11 2021-07-22 7235 4812 2423 2423 3000 DISCOVERY COMM SENIOR NOTES P 2017-05-31 2021-07-23 3432 3172 260 260 1000 DISCOVERY COMM SENIOR NOTES P 2018-06-14 2021-07-23 1144 1018 126 126 75 SHS IAC/INTERACTIVE P 2020-09-17 2021-08-09 9715 5914 3801 3801 121 SHS VIMEO P 2020-09-17 2021-08-09 4363 2957 1406 1406 65 SHS ABBOTT LAB P 2021-04-20 2021-08-13 7971 7844 127 127 80 SHS ABBOTT LAB P 2021-05-10 2021-08-13 9810 9582 228 228 140 SHS FARFETCH LTD P 2021-04-01 2021-08-26 5781 7497 -1716 -1716 11000 LAS VEGAS SANDS SENIOR NOTE P 2020-09-17 2021-08-31 11417 11254 163 163 165 SHS BORG WARNER P 2021-04-20 2021-09-21 6867 7918 -1051 -1051 145 SHS BORG WARNER P 2021-05-07 2021-09-21 6035 7781 -1746 -1746 90 SHS COPART P 2019-10-18 2021-09-22 12942 7369 5573 5573 60 SHS COPART P 2020-02-20 2021-09-22 8628 5778 2850 2850 1000 KRAFT HEINZ SENIOR NOTE P 2018-02-08 2021-10-05 1048 931 117 117 7000 KRAFT HEINZ SENIOR NOTE P 2018-02-09 2021-10-05 7336 6501 835 835 1000 KRAFT HEINZ SENIOR NOTE P 2018-06-14 2021-10-05 1048 905 143 143 40 SHS AUTODESK P 2021-01-26 2021-10-11 11172 11735 -563 -563 35 SHS META PLATFORMS P 2021-05-14 2021-11-11 11529 10952 577 577 47 SHS OLD DOMINION FREIGT LINE P 2020-03-20 2021-10-11 13547 5256 8291 8291 25 SHS MASTERCARD P 2020-09-17 2021-10-28 8256 8482 -226 -226 15 SHS MASTERCARD P 2021-02-08 2021-10-28 4954 5052 -98 -98 4 SHS THERMO FISHER SCIENTFIC P 2019-09-05 2021-10-29 3143 1459 1684 1684 60 SHS GALLAGHER ARTHUR P 2021-05-18 2021-11-19 9830 8794 1036 1036 140 SHS DIAMONDBACK ENERGY P 2021-10-11 2021-11-19 14361 15856 -1495 -1495 1 SHS AMAZON P 2016-11-10 2021-11-29 3584 739 2845 2845 2 SHS GOOG P 2019-11-04 2021-11-29 5813 2569 3244 3244 7 SHS MONOTITHIC PWR SYS P 2020-09-25 2021-11-29 3928 1856 2072 2072 16 SHS MICROSOFT P 2018-02-07 2021-11-29 5401 1456 3945 3945 4 SHS SHOPIFY P 2021-05-05 2021-11-29 6217 5132 1085 1085 9000 ZIMMER BIOMET SENIOR NOTE P 2020-06-22 2021-12-01 9968 9858 110 110 7000 VALERO ENERGY SENIOR NOTE P 2016-05-02 2021-12-06 7521 7056 465 465 2000 VALERO ENERGY SENIOR NOTE P 2018-06-14 2021-12-06 2149 1958 191 191 40 SHS APPLE P 2020-09-24 2021-12-14 6934 4363 2571 2571 4 SHS ADOBE P 2016-11-02 2021-12-14 2462 426 2036 2036 5 SHS ALIGN TECH P 2021-02-05 2021-12-14 3065 3097 -32 -32 26 SHS AMD P 2020-12-11 2021-12-14 3509 2371 1138 1138 2 SHS AMAZON P 2016-11-10 2021-12-14 6710 1478 5232 5232 5 SHS ASML HOLDG P 2020-03-03 2021-12-14 3746 1337 2409 2409 11 SHS DECKERS OUTDOOR P 2021-06-22 2021-12-14 4006 3822 184 184 2 SHS ALOHABET P 2019-11-04 2021-12-14 5661 2569 3092 3092 23 SHS GARMIN P 2021-05-18 2021-12-14 3062 3239 -177 -177 30 SHS HORIZON PHARMA P 2021-08-13 2021-12-14 3095 3212 -117 -117 10 SHS INTUITIVE SURGICAL P 2020-07-29 2021-12-14 3283 2316 967 967 7 SHS GARTNER P 2021-09-22 2021-12-14 2162 2227 -65 -65 40 SHS KKR P 2021-10-11 2021-12-14 2906 2672 234 234 7 SHS MONOLITHIC PWR SYS P 2020-09-25 2021-12-14 3327 1856 1471 1471 17 SHS MICROSOFT P 2018-02-07 2021-12-14 5573 1546 4027 4027 13 SHS NVIDIA P 2019-07-23 2021-12-14 3662 565 3097 3097 42 SHS QUANTA SERVICES P 2020-12-03 2021-12-14 4699 2925 1774 1774 15 SHS PAYPAL P 2017-12-07 2021-12-14 2826 1105 1721 1721 18 SHS PAYPAL P 2017-12-15 2021-12-14 3392 1353 2039 2039 24 SHS QUALCOM P 2020-04-07 2021-12-14 4351 1770 2581 2581 4 SHS RH P 2021-04-01 2021-12-14 2284 2391 -107 -107 11 SHS ROKU P 2020-03-25 2021-12-14 2421 1070 1351 1351 7 SHS THERMO FISHER SCIENTIFIC P 2019-09-05 2021-12-14 3149 1459 1690 1690 42 SHS THE TRADE DESK P 2020-05-15 2021-12-14 3764 1268 2496 2496 40 SHS DOCUSIGN P 2021-07-22 2022-01-04 6006 12310 -6304 -6304 7 SHS NVIDIA P 2019-07-23 2022-01-04 2016 304 1712 1712 18 SHS NVIDIA P 2019-08-19 2022-01-04 5182 764 4418 4418 50 SHS BLOCK P 2021-09-22 2022-01-04 7669 13057 -5388 -5388 15 SHS ROKU P 2020-03-25 2022-01-05 2443 1167 1276 1276 45 SHS ROKU P 2020-04-30 2022-01-05 9163 5492 3671 3671 2000 ARROW ELECTRONIC SENIOR NOTE P 2018-08-14 2022-01-07 1989 1979 10 10 9 SHS RH P 2021-04-01 2022-01-13 4090 5380 -1290 -1290 10 SHS RH P 2021-05-07 2022-01-13 4544 7053 -2509 -2509 2 SHS SHOPIFY P 2021-02-05 2022-01-13 2155 2566 -411 -411 10 SHS SHOPIFY P 2021-06-15 2022-01-13 10774 13141 -2367 -2367 5 SHS AMAZON P 2017-12-07 2022-01-18 15796 5785 10011 10011 10000 DISCOVER FINANCIAL SENIOR NOTE P 2019-07-31 2022-02-03 10570 10571 -1 -1 2000 DISCOVER FINANCIAL SENIOR NOTE P 2021-11-24 2022-02-03 2114 2184 -70 -70 30 SHS META PLATFORMS P 2021-05-14 2022-02-03 7380 9387 -2007 -2007 25 SHS META PLATFORM P 2021-05-18 2022-02-03 6150 7866 -1716 -1716 17 SHS PAYPAL P 2017-12-15 2022-02-03 2138 1278 860 860 45 SHS PAYPAL P 2020-01-21 2022-02-03 5660 5227 433 433 108 SHS THE TRADE DESK P 2020-05-15 2022-02-03 7167 3262 3905 3905 85 SHS THE TRADE DESK P 2021-08-13 2022-02-03 5641 6962 -1321 -1321 17 SHS INTUITIVE SURGICAL P 2020-07-29 2022-02-16 4879 3937 942 942 2 SHS INTUITIVE SURGICAL P 2020-09-01 2022-02-16 574 492 82 82 30 SHS EPAM SYSTEMS P 2021-02-17 2022-03-04 5951 11756 -5805 -5805 5 SHS EPAM SYSTEMS P 2021-10-11 2022-03-04 992 2915 -1923 -1923 10 SHS ALIGN TECH P 2021-02-05 2022-03-07 4457 6195 -1738 -1738 15 SHS ALIGN TECH P 2021-06-28 2022-03-07 6686 9314 -2628 -2628 24 SHS NVIDIA P 2019-08-19 2022-03-07 5277 1019 4258 4258 21 SHS QUALCOM P 2020-04-07 2022-03-07 3258 1549 1709 1709 14 SHS QUALCOM P 2020-04-30 2022-03-07 2172 1121 1051 1051 6000 DISCOVERY COMMN SENIOR NOTE P 2021-07-20 2022-03-08 6111 6847 -736 -736 5000 DISCOVERY COMM SENIOR NOTE P 2021-07-23 2022-03-08 5092 5720 -628 -628 1000 CENTENE CORP SENIOR NOTE P 2021-01-11 2022-03-15 10003 11031 -1028 -1028 37 SHS GARMIN P 2021-05-18 2022-03-23 4282 5211 -929 -929 70 SHS GARMIN P 2021-06-22 2022-03-23 8101 9974 -1873 -1873 10000 DXC TECH SENIOR NOTE P 2021-12-29 2022-03-29 8995 9877 -882 -882 3000 DXC TECH SENIOR NOTE P 2021-12-29 2022-03-30 2690 2963 -273 -273 21 SHS ADOBE P 2016-11-02 2022-04-08 9479 2237 7242 7242 65 SHS NIKE P 2021-07-22 2022-04-13 8257 10635 -2378 -2378 40 SHS CHARLES RIVER LAB P 2021-06-22 2022-04-18 11105 14563 -3458 -3458 25 SHS GENERAC HOLDINGS P 2021-05-12 2022-04-18 6225 7299 -1074 -1074 22 SHS GENERAC HOLDINGS P 2021-06-28 2022-04-18 5478 9011 -3533 -3533 10 SHS GENERAC HOLDINGS P 2021-11-22 2022-04-18 2490 4418 -1928 -1928 141 SHS KKR P 2021-10-11 2022-04-28 7343 9420 -2077 -2077 56 SHS QUANTA SERVICES P 2020-12-03 2022-04-28 6639 3901 2738 2738 10000 SERVICE PROPERTIES SENIOR NOTE P 2019-11-22 2022-04-29 9240 10250 -1010 -1010 50 SHS PAYPAL P 2017-12-15 2022-01-18 8786 3758 5028 5028 10000 SHS PNC FINANCIAL SENIOR NOTE P 2019-03-04 2022-01-07 10007 10105 -98 -98 15 SHS MONOLITHIC P 2020-09-25 2022-01-07 6684 3976 2708 2708 30 SHS NVIDIA P 2019-08-19 2022-01-07 8192 1274 6918 6918 7000 ARROW ELECTRONIC SENIOR NOTE P 2018-08-14 2022-01-12 6997 6926 71 71 3000 ARROW ELECTRONIC SENIOR NOTE P 2019-07-18 2022-01-12 2999 3047 -48 -48 92708 1321 0 1321 0 1321 1880 27 0 0 1907 0 586 586 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A KRISTIN K MCGARTH 3146400083 17 OAK PARK DRIVE ST LOUIS MO 63141 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KRISTIN KISLING 17 OAK PARK DRIVE ST LOUIS MO 63141 TRUSTEE 1.00 0 0 0 MARY A KISLING 150 CARONDELET PLAZA UNIT 1602 CLAYTON MO 63105 TRUSTEE 1.00 0 0 0 LAURA SCOTT 1983 CHESTERFIELD RIDGE CIRCLE CHESTERFIELD MO 63017 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 GRANTS AND CONTRIBUTIONS (SEE PART XV FOR DETAIL) 57500 NONE 0 0 0 1102486 25008 0 1127494 0 0 1127494 16912 1110582 55529 55529 1321 1321 54208 0 54208 0 54208 58575 0 58575 54208 0 0 9014 9600 9055 8691 14469 50829 58575 0 0 0 54208 4367 0 0 55196 0 0 0 0 0 0 9014 46182 9600 9055 8691 14469 4367 X ACCESS ACADEMIES 12120 BRIDGETON SQUARE DRIVE ST LOUIS MO 63044 N/A PUBLIC EXEMPT 1500 ALZHEIMERS ASSOCIATION 9374 OLIVE BLVD ST LOUIS MO 63132 N/A PUBLIC EXEMPT 1000 ASSISTANCE LEAGUE 463 N NEW BALLAS ST LOUIS MO 63141 N/A PUBLIC EXEMPT 500 BEYOND HOUSING C/O CHRIS KREHMEYER 6506 WRIGHT WAY ST LOUIS MO 63121 N/A PUBLIC EXEMPT 1000 BIRTHRIGHT COUNSELING 2206 S BRENTWOOD BLVD ST LOUIS MO 63144 N/A PUBLIC EXEMPT 2500 BOYS & GIRLS TOWN OF MISSOURI P O BOX 189 ST JAMES MO 18901 N/A PUBLIC EXEMPT 1000 CARDINAL GLENNON HOSPITAL 1465 SOUTH GRAND AVENUE ST LOUIS MO 63104 N/A PUBLIC EXEMPT 1000 CIRCLE OF CONCERNS 112 ST LOUIS AVENUE ST LOUIS MO 63088 N/A PUBLIC EXEMPT 2000 CYSTIC FIBROSIS OF THE POOR 200 S HANLEY - SUITE 620 ST LOUIS MO 63105 N/A PUBLIC EXEMPT 500 DELTA GAMMA CENTER FOR CHILDREN WVISUAL IMPAIRMENT 1750 SOUTH BIG BEND BLVD RICHMOND MO 63117 N/A PUBLIC EXEMPT 1500 DOWN SYNDROME ASSOCIATION OF GREATER ST LOUIS 8531 PAGE AVE ST LOUIS MO 63114 N/A PUBLIC EXEMPT 1500 EMMAUS 3731 MUELLER RD ST CHARLES MO 63301 N/A PUBLIC EXEMPT 500 FOREST PARK FOREVER 5595 GRAND DR ST LOUIS MO 63112 N/A PUBLIC EXEMPT 500 FRIENDS RURAL PARISH WORKERS OF CHRIST 15540 CANNON MINES ROAD CADET MO 63630 N/A PUBLIC EXEMPT 1500 GOODWILLMERS 1727 LOCUST ST LOUIS MO 63103 N/A PUBLIC EXEMPT 1000 HOLY SPIRIT RADIO FOUNDATION P O BOX 798 DOYLESTOWN PA 18901 N/A PUBLIC EXEMPT 7500 HUMANE SOCIETY 1201 MACKLIND AVENUE ST LOUIS MO 63110 N/A PUBLIC EXEMPT 1000 LITTLE SISTERS OF THE POOR 3225 N FLORISSANT ST LOUIS MO 63017 N/A PUBLIC EXEMPT 1500 NATIONAL PSORIASIS FOUNDATION P O BOX 9009 PORTLAND OR 97207 N/A PUBLIC EXEMPT 1000 NO WOMAN LEFT BEHIND 13477 OLIVE BLVD CHESTERFIELD MO 63017 N/A PUBLIC EXEMPT 2000 ONE CLASSROOM- ST LOUIS CATHOLIC ARCHDIOCESE PO BOX 221447 ST LOUIS MO 63122 N/A PUBLIC EXEMPT 2000 OUR LITTLE HAVEN P O BOX 23010 ST LOUIS MO 63156 N/A PUBLIC EXEMPT 2500 SHERWOOD FOREST CAMP INC 8420 DELMAR SUITE 200 ST LOUIS MO 63124 N/A PUBLIC EXEMPT 500 ST LOUIS TAX ASSISTANCE PROGRAM 12101 WOODCREST EXEC DR STE 300 ST LOUIS MO 63141 N/A PUBLIC EXEMPT 1000 ST LOUIS UNIVERSITY LACEDE AND GRAND ST LOUIS MO 63103 N/A PUBLIC EXEMPT 1500 ST MARTHAS HALL P O BOX 952393 ST LOUIS MO 63195 N/A PUBLIC EXEMPT 1500 ST PATRICK CENTER 800 NORTH TUCKER ST ST LOUIS MO 63112 N/A PUBLIC EXEMPTEXEMPTEXEMPT 2000 ST LOUIS CRISIS NURSERY 6150 OAKLAND AVE ST LOUIS MO 63139 N/A PUBLIC EXEMPT 2000 STARKLOFF DISABILITY INSTITUTE 133 S 11TH STREET ST LOUIS MO 63102 N/A PUBLIC EXEMPT 1000 SUPPORT DOGS 3958 UNION ROAD ST LOUIS MO 63125 N/A PUBLIC EXEMPT 1000 THANKING OUR FIRST RESPONDERS FOUNDATION 622 FOREST COURT SUITE 3A ST LOUIS MO 63105 N/A PUBLIC EXEMPT 500 THE BACKSTOPPERS P O BOX 795168 ST LOUIS MO 63179 N/A PUBLIC EXEMPT 3000 THE CHRISTOPHER'S 12 EAST 48TH STREET NEW YORK NY 10164 N/A PUBLIC EXEMPT 1000 THE LITTLE BIT FOUNDATION 516 HANLEY INDUSTRICAL COURT BRENTWOOD MO 63144 N/A PUBLIC EXEMPT 500 THERAPEUTIC HORSEMANSHIP 6948 WELDON SPRINGS ROAD ST LOUIS MO 63304 N/A PUBLIC EXEMPT 1000 VARIETY CLUB OF ST LOUIS 2200 WESTPORT PLAZA DR ST LOUIS MO 63146 N/A PUBLIC EXEMPT 1000 VITAE SOCIETY 1731 SOUTHRIDGE SUITE D JEFFERSON CITY MO 65109 N/A PUBLIC EXEMPT 1500 CAMP RAINBOW 108 MATRIX COMMONS DR FENTON MO 63026 N/A PUBLIC EXEMPTEXEMPT 2000 SUSAN G KOMEN FOR CURE 1002 HI-POINTE SUITE 100 ST LOUIS MO 63117 N/A PUBLIC EXEMPT 1500 57500 0 14 15895 18 92708 0 108603 0 108603 0 0 0 0 0 0 0 0 0 0 FRANK RICHTER CPA 2075 1000 0 1075 MISC INVESTMENT FEES 42 42 0 0 NONE 0 CORPORATE BONDS-PUBLICLY TRADED 447666 428846 CORPORATE STOCKS-PUBLICLY TRADED 443696 492072 CUSTODIAL & INVESTMENT MGMT FEES-J A GLYNN ADVISORS 9119 9119 0 0 EXCISE TAX-INVESTMENT INCOME 3359 3359 0 0 FOREIGN TAX W/H 27 27 0 0