2024-05-01T15:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-06-01 936479582 PEGGY UNDERWOOD TRUST FBO HABITAT FOR HUMANIT PEGG 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2024-04-29 true false ANDREW KIRISH P00743854 4126445323 2024-04-29 2023 2023-04-26 12:10:37Z X X X 1001412 846791 14775 14487 7938 523907 7938 0 869504 22425 4093 4093 0 0 0 0 0 0 0 0 493 317 0 0 0 0 0 0 0 4586 4410 0 0 0 0 4586 4410 0 0 864918 18015 0 0 60966 60966 0 0 0 882529 940446 0 943495 1001412 0 X 0 943495 0 943495 0 943495 0 864918 78577 943495 0 943495 439.795 EDGEWOOD GROWTH FUND-INST 2023-01-26 2023-07-11 17583 15375 2208 2208 411.655 AMCAP FUND-F3 2023-01-26 2023-07-11 14906 13586 1320 1320 2.373 AMERICAN BALANCED FUND-F3 2023-03-13 2023-07-11 72 68 4 4 724.244 AMERICAN BALANCED FUND-F3 2023-01-26 2023-07-11 22053 21677 376 376 .767 AMER FNDS GLBL BLNCD-A 2023-03-24 2023-07-11 27 25 2 2 262.152 AMER FNDS GLBL BLNCD-A 2023-01-26 2023-07-11 9060 8937 123 123 19.049 AB INTER DIVER MUNI-Z 2023-07-11 261 262 -1 -1 3424.29 AB INTER DIVER MUNI-Z 2023-01-26 2023-07-11 46947 47563 -616 -616 15.239 BLACKROCK TOTAL RETURN-A 2023-07-11 150 154 -4 -4 1876.212 BLACKROCK TOTAL RETURN-A 2023-01-26 2023-07-11 18482 19151 -669 -669 3.32 AMER FNDS CAP INC BLDR-F3 2023-03-13 2023-07-11 213 206 7 7 556.624 AMER FNDS CAP INC BLDR-F3 2023-01-26 2023-07-11 35713 36409 -696 -696 3.038 AF CAP WRLD BND-F3 2023-03-17 2023-07-11 49 49 594.618 AF CAP WRLD BND-F3 2023-01-26 2023-07-11 9573 9885 -312 -312 509.43 DELAWARE EMERGING MARKETS-R6 2023-01-26 2023-07-11 9547 9908 -361 -361 14. DISNEY WALT CO COM 2023-01-26 2023-07-11 1252 1522 -270 -270 228.402 JH FNDMNTL LRG CAP CORE-A 2023-01-26 2023-07-11 13754 12555 1199 1199 20.554 JOHN HANCOCK BOND FUND-A 2023-07-11 273 280 -7 -7 2419.946 JOHN HANCOCK BOND FUND-A 2023-01-26 2023-07-11 32137 33323 -1186 -1186 62. ISHARES CORE S&P 500 ETF 2023-01-26 2023-07-11 27471 25070 2401 2401 50. ISHARES RUSSELL 2000 ETF 2023-01-26 2023-07-11 9445 9403 42 42 259.829 CLEABRIDGE MID CAP FUND-IS 2023-01-26 2023-07-11 10029 9900 129 129 20.723 LOOMIS SAYLES INV GR BND-N2 2023-07-11 200 204 -4 -4 1924.56 LOOMIS SAYLES INV GR BND-N2 2023-01-26 2023-07-11 18534 19149 -615 -615 363.862 MFS CORE EQUITY FUND-R5 2023-01-26 2023-07-11 16876 15719 1157 1157 990.416 MFS INSTL INTL EQUITY FUND 2023-01-26 2023-07-11 31386 30356 1030 1030 18. MCDONALDS CORP COM 2023-01-26 2023-07-11 5289 4918 371 371 325.421 NBRGR BRMN GENESIS-R6 2023-01-26 2023-07-11 19945 18943 1002 1002 14.671 PIMCO EMRG MRKTS BND-INST 2023-07-11 117 119 -2 -2 1199.651 PIMCO EMRG MRKTS BND-INST 2023-01-26 2023-07-11 9597 9921 -324 -324 44. PEPSICO INC COM 2023-01-26 2023-07-11 8053 7516 537 537 55.169 T ROWE PR HIGH YIELD-I 2023-07-11 312 315 -3 -3 4104.563 T ROWE PR HIGH YIELD-I 2023-01-26 2023-07-11 23232 23683 -451 -451 568.198 PRIMECAP ODYSSEY STOCK FUND 2023-01-26 2023-07-11 20268 19279 989 989 25.612 PGIM TOTAL RETURN BOND-R6 2023-07-11 300 307 -7 -7 571.148 PGIM TOTAL RETURN BOND-R6 2023-01-26 2023-07-11 6700 6931 -231 -231 76. TRUIST FINANCIAL CORP 2023-01-26 2023-07-11 2477 3719 -1242 -1242 446. VANGUARD TOTAL BOND MARKET 2023-01-26 2023-07-11 32083 33093 -1010 -1010 27. VANGUARD GROWTH ETF 2023-01-26 2023-07-11 7573 6264 1309 1309 53. VERIZON COMMUNICATIONS COM 2023-01-26 2023-07-11 1845 2133 -288 -288 1. VANGUARD TOTAL BOND MARKET 2023-01-26 2023-08-09 72 74 -2 -2 1. VERIZON COMMUNICATIONS COM 2023-01-26 2023-08-09 33 40 -7 -7 .044 EDGEWOOD GROWTH FUND-INST 2023-01-26 2023-10-12 2 2 .041 AMCAP FUND-F3 2023-01-26 2023-10-12 1 1 .073 AMERICAN BALANCED FUND-F3 2023-01-26 2023-10-12 2 2 .026 AMER FNDS GLBL BLNCD-A 2023-01-26 2023-10-12 1 1 .001 AB INTER DIVER MUNI-Z 2023-02-17 2023-10-12 .343 AB INTER DIVER MUNI-Z 2023-01-26 2023-10-12 5 5 .001 BLACKROCK TOTAL RETURN-A 2023-03-31 2023-10-12 .188 BLACKROCK TOTAL RETURN-A 2023-01-26 2023-10-12 2 2 .056 AMER FNDS CAP INC BLDR-F3 2023-01-26 2023-10-12 3 4 -1 -1 .06 AF CAP WRLD BND-F3 2023-01-26 2023-10-12 1 1 .051 DELAWARE EMERGING MARKETS-R6 2023-01-26 2023-10-12 1 1 .022 JH FNDMNTL LRG CAP CORE-A 2023-01-26 2023-10-12 1 1 .001 JOHN HANCOCK BOND FUND-A 2023-02-28 2023-10-12 .242 JOHN HANCOCK BOND FUND-A 2023-01-26 2023-10-12 3 3 .026 CLEABRIDGE MID CAP FUND-IS 2023-01-26 2023-10-12 1 1 .003 LOOMIS SAYLES INV GR BND-N2 2023-10-12 .192 LOOMIS SAYLES INV GR BND-N2 2023-01-26 2023-10-12 2 2 .036 MFS CORE EQUITY FUND-R5 2023-01-26 2023-10-12 2 2 .099 MFS INSTL INTL EQUITY FUND 2023-01-26 2023-10-12 3 3 .033 NBRGR BRMN GENESIS-R6 2023-01-26 2023-10-12 2 2 .001 PIMCO EMRG MRKTS BND-INST 2023-02-28 2023-10-12 .12 PIMCO EMRG MRKTS BND-INST 2023-01-26 2023-10-12 1 1 .006 T ROWE PR HIGH YIELD-I 2023-10-12 .411 T ROWE PR HIGH YIELD-I 2023-01-26 2023-10-12 2 2 .057 PRIMECAP ODYSSEY STOCK FUND 2023-01-26 2023-10-12 2 2 .43 DODGE & COX STOCK-I 2023-07-11 2023-11-28 100 99 1 1 28.172 HARBOR CAPITAL APPRECIA-RTR 2023-07-11 2023-11-28 2600 2408 192 192 371. ISHARES MSCI EAFE SMALL-CAP 2023-11-28 21655 21997 -342 -342 99. ISHARES MSCI EAFE SMALL-CAP 2023-11-28 5779 6304 -525 -525 47. ISHARES MSCI EAFE VALUE ETF 2023-07-11 2023-11-28 2366 2288 78 78 15. ISHARES CORE MSCI EAFE ETF 2023-01-26 2023-11-28 1009 1006 3 3 7. VANGUARD S&P 500 ETF 2023-07-11 2023-11-28 2918 2835 83 83 4. VANGUARD GROWTH ETF 2023-11-28 1191 1003 188 188 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 CAPITAL GAIN DIVIDENDS P 2363 7938 250 0 250 0 250 176 0 0 176 0 74 0 0 false false false false false false false true true NC true false false false false true N/A EDWARD JONES TRUST COMPANY 3145154918 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 4093 NONE 0 NONE 0 863218 69661 0 932879 0 0 932879 13993 918886 26937 26937 250 250 26687 0 26687 0 26687 0 0 0 0 0 0 26687 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26687 0 0 0 0 0 0 0 0 X 14 14775 18 7938 22713 22713 false false false false false false false false false false X X 1 PEGGY C UNDERWOOD REVOCABLE TRUST UAD C/O EDWARD JONES TRUST COMPANY PO BOX 66916 ST LOUIS MO 631666916 169639 X 2 PEGGY C UNDERWOOD REVOCABLE TRUST UAD C/O EDWARD JONES TRUST COMPANY PO BOX 66916 ST LOUIS MO 631666916 677152 X 2 FMV OF VARIOUS MARKETABLE SECURITIES 677152 BOOK TO FMV ADJ. OF CONTRIBUTED ASSETS 78577 FEDERAL ESTIMATES - PRINCIPAL 176 0 0 FOREIGN TAXES ON QUALIFIED FOR 264 264 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0