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 436018953 FRANK A RUF TRUST FRAN 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-02-01 true true ALLISON J VALENTY P00963824 4123556000 2024-02-01 X 2022 2023-04-26 12:10:37Z X 13045440 X 319670 315872 1912004 6959771 1912004 0 55 55 2231729 2227931 118698 106828 11870 0 0 0 0 0 0 2500 0 0 2500 0 0 6785 2743 0 0 0 0 0 0 0 127983 109571 0 14370 668752 668752 796735 109571 0 683122 1434994 2118360 0 -29562 86118 86118 0 0 0 2029675 2898784 4806426 7121145 7570348 8152896 9121258 10555250 13045440 0 X 9121258 10555250 9121258 10555250 9121258 10555250 9121258 1434994 0 10556252 1002 10555250 1385. QUADRATIC INTRST RT VOL INFL H ETF 2021-03-23 2022-10-03 31019 38921 -7902 -7902 2088.949 NUVEEN PREFERRED SECS & INC FD CL I 2018-05-29 2022-10-03 30812 35020 -4208 -4208 91. STANDARD & POORS DEPOSITARY RECEIPTS 2015-05-29 2022-10-03 33102 20275 12827 12827 124. STANDARD & POORS DEPOSITARY RECEIPTS 2015-05-29 2022-11-30 50222 27627 22595 22595 125. BLACKROCK INC 2020-04-28 2023-01-03 88420 62428 25992 25992 2298. QUADRATIC INTRST RT VOL INFL H ETF 2021-03-23 2023-01-03 51555 66143 -14588 -14588 826. MATCH GROUP INC NEW 2020-04-28 2023-01-03 33572 60945 -27373 -27373 1964. ALPHABET INC CL A 2019-09-05 2023-02-01 192930 118906 74024 74024 2095. AMAZON COM INC COM 2023-02-01 214456 191063 23393 23393 675. APPLE COMPUTER INC COM 2020-04-28 2023-02-01 95987 47537 48450 48450 24772.875 FEDERATED HERMES INSTL HI YLD BD IS 2021-12-02 2023-02-01 213542 243022 -29480 -29480 241. JP MORGAN CHASE & CO COM 2023-02-01 33661 24092 9569 9569 16317. QUADRATIC INTRST RT VOL INFL H ETF 2021-03-23 2023-02-01 356110 469651 -113541 -113541 188. MICROSOFT CORP COM 2018-05-29 2023-02-01 46455 18315 28140 28140 28608.19 NUVEEN PREFERRED SECS & INC FD CL I 2023-02-01 450865 477440 -26575 -26575 600. PAYPAL HOLDINGS INC 2019-09-05 2023-02-01 48400 66353 -17953 -17953 4666. STANDARD & POORS DEPOSITARY RECEIPTS 2023-02-01 1886097 1008259 877838 877838 37. TRANSDIGM GROUP INC 2017-03-14 2023-02-01 26461 8622 17839 17839 243. UNITEDHEALTH GRP INC COM 2016-03-30 2023-02-01 120632 31582 89050 89050 85. VISA INC 2017-03-14 2023-02-01 19416 7623 11793 11793 96. ACCENTURE PLC CL A 2023-02-01 26656 14755 11901 11901 121. STANDARD & POORS DEPOSITARY RECEIPTS 2016-03-08 2023-05-01 50335 24060 26275 26275 1059. AMAZON COM INC COM 2018-05-29 2023-05-31 127234 85009 42225 42225 12000. ISHARES MSCI EMERGING MARKETS ETF 2017-03-07 2023-05-31 458041 459960 -1919 -1919 3010. ISHARES S&P SMALL CAP 600 INDEX FD 2023-05-31 278257 216352 61905 61905 1653. STANDARD & POORS DEPOSITARY RECEIPTS 2016-03-08 2023-05-31 691520 328684 362836 362836 827. SPDR S P MIDCAP 400 ETF 2023-05-31 364723 228520 136203 136203 709. EDWARDS LIFESCIENCES CORP COM 2017-10-26 2023-08-31 54239 24542 29697 29697 2395. ISHARES IBONDS DEC 2026 TERM CP ETF 2023-08-31 56187 64609 -8422 -8422 1373. ISHARES IBONDS DEC 2027 TERM CP ETF 2020-09-24 2023-08-31 32129 37433 -5304 -5304 1172. STANDARD & POORS DEPOSITARY RECEIPTS 2016-03-08 2023-08-31 528779 233041 295738 295738 31292.363 FEDERATED HERMES INSTL HI YLD BD IS 2021-12-02 2023-09-01 267863 306978 -39115 -39115 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 1912004 29445 0 29445 0 29445 3164 0 0 3164 0 26281 0 0 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 PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 118698 NONE 0 NONE 0 13173992 14378 0 13188370 0 0 13188370 197826 12990544 649527 649527 29445 29445 620082 0 620082 0 620082 683122 0 0 0 0 683122 620082 0 0 0 58797 18728 0 139025 216550 683122 0 0 0 620082 63040 0 0 279590 0 0 0 0 0 0 0 279590 58797 18728 0 139025 63040 NONE NONE X ST LOUIS CHILDRENS HOSPITAL FND ATTN ANA PANTAZI ST LOUIS MO 63110 NONE PC GENERAL OPERATING 668752 668752 14 319670 18 1912004 OTHER INCOME 1 55 2231729 2231729 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 91324P102 UNITED HEALTH GROUP 125345 255624 92826C839 VISA INC 52552 134786 00287Y109 ABBVIE INC 31718 111646 437076102 HOME DEPOT INC 110014 150778 023135106 AMAZON.COM INC 156224 361784 03027X100 AMERICAN TOWER CORP 125264 164450 46625H100 J P MORGAN CHASE CO 54323 139074 02079K305 ALPHABET INC CL A 22585 266431 893641100 TRANSDIGM GROUP INC 43578 157665 57636Q104 MASTERCARD INC 57995 244276 060505104 BANK OF AMERICA CORP 94076 101306 438516106 HONEYWELL INTERNATIO 67786 110844 H1467J104 CHUBB LTD 27689 86603 28176E108 EDWARDS LIFESCIENCES 27380 54800 594918104 MICROSOFT CORP 79104 256389 30303M102 FACEBOOK INC A 54386 90063 G1151C101 ACCENTURE PLC CL A 77656 185494 70450Y103 PAYPAL HOLDINGS INC 278865100 ECOLAB INC 59261 50820 57667L107 MATCH GROUP INC NEW 09247X101 BLACKROCK INC 037833100 APPLE INC 163739 398063 126650100 CVS HEALTH CORPORATI 164895 172595 20825C104 CONOCOPHILLIPS 167692 173590 244199105 DEERE CO. 122132 132083 56585A102 MARATHON PETROLEUM C 264397 352320 651639106 NEWMONT MINING CORP 168336 116688 747525103 QUALCOMM INC 151474 147821 87612E106 TARGET CORP 101291 88345 92343V104 VERIZON COMMUNICATIO 126306 102934 N53745100 LYONDELLBASELL INDUS 201586 199154 46435UAA9 ISHARES IBONDS DEC 2 AT COST 235205 199629 46435GAA0 ISHARES IBONDS DEC 2 AT COST 231003 200798 500767736 QUADRATIC INTRST RT 46435U515 ISHARES IBONDS DEC 2 AT COST 296200 240300 464287499 ISHARES RUSSELL MID AT COST 479010 484750 670700400 NUVEEN PREFERRED SEC 464287465 ISHARES MSCI EAFE ET AT COST 922927 1109612 464287804 ISHARES CORE S P SMA AT COST 483848 659367 78467Y107 SPDR S P MIDCAP 400 AT COST 111794 535639 464287234 ISHARES MSCI EMERGIN 78462F103 SPDR S P 500 ETF AT COST 74168 159450 31420B300 FEDERATED HERMES INS 04314H568 ARTISAN HIGH INCOME AT COST 406687 399000 149498107 CAUSEWAY EMERGING MA AT COST 381829 398911 256210105 DODGE COX INCOME AT COST 514919 492135 464287457 ISHARES 1 3 YEAR TRE AT COST 535787 531325 464287473 ISHARES RUSSELL MIDC AT COST 536879 495093 464288877 ISHARES MSCI EAFE VA AT COST 536734 530988 524686524 CLEARBRIDGE INTERNAT AT COST 404554 382480 74440B884 PGIM TOTAL RETURN BO AT COST 763634 712392 808524847 SCHWAB US REIT ETF AT COST 268981 226490 861728400 STONE RIDGE HY REINS AT COST 386189 394537 ROC ADJUSTMENT 997 ROUNDING 5 OTHER INCOME 55 55 FOREIGN TAXES 733 733 0 FEDERAL TAX PAYMENT - PRIOR YE 878 0 0 FEDERAL ESTIMATES - PRINCIPAL 3164 0 0 FOREIGN TAXES ON NONQUALIFIED 2010 2010 0