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LOUIS COMMUNITY 15000 ST LOUIS AQUARIUM FOUNDATION 201 S 18TH ST SAINT LOUIS MO 63103 PC TO PROVIDE ACCESS, CONSERVATION AND EDUCATION FOR WATER STEWARDSHIP 10000 25000 0 14 132651 14 288825 18 53079 0 474555 0 474555 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT & KATHY O'LOUGHLIN 111 WEST PORT PLAZA SUITE 500 ST LOUIS MO 63146 1300000 X ACCOUNTING FEES 5649 2825 2824 JPMORGAN CHASE CO NOTE 156722 156722 PFIZER INC NOTE CALL MAKE WHOLE 155862 155862 MORGAN STANLEY MTN CALL 154973 154973 GOLDMAN SACHS GROUP INC NOTE 132218 132218 UNITED HEALTH GROUP INC NOTE 154731 154731 BP CAP MKTS AMER INC NOTE CALL MAKE WHOLE 154771 154771 CHEVRON COPORTATION NOTE CALL MAKE WHOLE 153687 153687 BANK AMERICA CORP SER M MTN 153331 153331 BERKSHIRE HATHAWAY INC DEL NOTE 204198 204198 TORONTO DOMINION BANK MTN 191856 191856 ABBOTT LABORATORIES NOTE CALL MAKE WHOLE 154683 154683 COMCAST CORP NEW NOTE CALL MAKE WHOLE 147382 147382 CITIGROUP INC NOTE CALL MAKE WHOLE 192029 192029 MICROSOFT CORP NOTE CALL MAKE WHOLE 152907 152907 TRUIST FINL CORP SER G MTN 142810 142810 VISA INC NOTE CALL MAKE WHOLE 145930 145930 PEPSICO INC NOTE CALL MAKE WHOLE 100837 100837 ROYAL BK CDA SER I MTN 107779 107779 TOYOTA MTR CR CORP SER B MTN 157997 157997 SALESFORCE INC NOTE CALL MAKE WHOLE 139619 139619 US BANCORP MTN CALL MAKE WHOLE 152714 152714 MERCK &CO INC NOTE CALL MAKE WHOLE 141292 141292 DISNEY WALT CO NOTE CALL MAKE WHOLE 137528 137528 WELLS FARGO &CO SER Q MTN 137789 137789 DBX ETF TR XTRACK MSCI EAFE 1423175 1423175 DFA EMERGING MARKETS CORE EQUITY 725211 725211 DFA GLOBAL REAL ESTATE 378759 378759 DFA INTERNATIONAL VECTOR EQUITY 406735 406735 DFA SMALL CAP VALUE 706960 706960 DFA US LARGE CAP VALUE 2131265 2131265 DFA US VECTOR EQUITY 624373 624373 VANGUARD INDEX FDS GROWTH 1953259 1953259 VANGUARD SMALL CAP GROWTH 532619 532619 DIMENSIONAL ETF TRUST US LARGE CAP VALUE 544625 544625 DIMENSIONAL ETF TRUST US TARGETED 184306 184306 DIMENSIONAL ETF TRUST GLOBAL REAL EST 91761 91761 DIMENSIONAL ETF TRUST EMERGING MARKETS CORE EQUITY 2 ETF 136806 136806 DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF 62344 62344 DIMENSIONAL ETF TRUST US SMALL CAP VAL 205645 205645 LINDE PLC COM 24643 24643 MEDTRONIC PLC 20595 20595 CHUBB LIMITED COM NPV 19888 19888 AIR PRODUCTS AND CHEMICALS INC 17797 17797 AMERICAN WATER WORKS COMPANY INC 16499 16499 AMPHENOL CORP CLASS A COM 24584 24584 ANALOG DEVICES INC COM 23629 23629 BECTON DICKINSON & CO COM 19019 19019 BERKLEY W R CORP COM 23338 23338 BROWN & BROWN INC 23182 23182 CHEVRON CORP NEW COM 16855 16855 CLOROX CO COM 19820 19820 COLGATE-PALMOLIVE CO COM 20645 20645 DONALDSON COMPANY INC 21239 21239 EOG RESOURCES INC 21287 21287 ECOLAB INC 22612 22612 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 23278 23278 GENERAL DYNAMICS CORP COM 21293 21293 GRACO INC 24640 24640 HERSHEY COMPANY COM 16593 16593 HOME DEPOT INC 21140 21140 ILLINOIS TOOL WORKS INC COM 22527 22527 LOCKHEED MARTIN CORP COM 19943 19943 MASCO CORP COM 25921 25921 MASTERCARD INCORPORATED CL A 22605 22605 MCDONALD S CORP 22238 22238 MICROSOFT CORP 23691 23691 NESTLE ADR 18848 18848 NEW JERSEY RES CORP COM 17475 17475 NIKE INC CLASS B COM NPV 17045 17045 NORDSON CORP 21661 21661 NORTHERN TRUST CORP COM U 17298 17298 ORACLE CORP 17818 17818 PAYCHEX INC COM 19891 19891 PEPSICO INC 19362 19362 POLARIS INC COM 17912 17912 PRICE T ROWE GROUPS COM 18200 18200 PROCTER AND GAMBLE CO COM 19636 19636 ROCKWELL AUTOMATION INC COM 22044 22044 S&P GLOBAL INC COM 24229 24229 SHERWIN-WILLIAMS CO 25576 25576 SNAP-ON INC 23396 23396 SOUTHERN CO 20124 20124 STARBUCKS CORP COM 18050 18050 STRYKER CORPORATION COM 23058 23058 TJX COMPANIES INC 22796 22796 TORO CO 20734 20734 WEC ENERGY GROUP INC COM 17676 17676 3434126 3434126 0 0 UNREALIZED LOSSES 1542333 INVESTMENT ADVISOR FEES 73475 73475 0 FOREIGN TAXES 4410 4410 0 TAXES 10000 10000 0