2025-01-27T14:01:14-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 436018953 FRANK A RUF TRUST FRAN 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-11-21 true true ALLISON J VALENTY P00963824 4123556000 2024-11-21 X 2023 2025-03-06 01:10:19Z X 15426259 X 444407 443765 463748 3097760 463748 0 88 88 908243 907601 125930 113337 12593 0 0 0 0 0 0 2500 0 0 2500 0 0 52628 4261 0 0 0 0 0 0 0 181058 117598 0 15093 655000 655000 836058 117598 0 670093 72185 790003 0 86118 92310 92310 0 0 0 2898784 2711040 5508863 7570348 7824081 9825086 10555250 10627431 15426259 0 X 10555250 10627431 10555250 10627431 10555250 10627431 10555250 72185 0 10627435 4 10627431 8605. ISHARES IBONDS DEC 2026 TERM CP ETF 2020-09-24 2024-02-26 204159 231003 -26844 -26844 300. ECOLAB INC COM 2020-04-28 2024-05-28 68662 59261 9401 9401 503. EDWARDS LIFESCIENCES CORP COM 2017-10-26 2024-05-28 43739 17411 26328 26328 2047. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-01 2024-05-28 166348 167138 -790 -790 10000. ISHARES IBONDS DEC 2028 TERM CP ETF 2020-12-30 2024-05-28 245847 296200 -50353 -50353 8627. ISHARES IBONDS DEC 2027 TERM CP ETF 2020-09-24 2024-05-28 203552 235205 -31653 -31653 400. MARATHON PETROLEUM CORP 2023-02-01 2024-05-28 71786 49022 22764 22764 1414. NEWMONT MNG CORP 2023-02-01 2024-05-28 59876 75373 -15497 -15497 95. STANDARD & POORS DEPOSITARY RECEIPTS 2016-03-08 2024-05-28 50220 18890 31330 31330 48. TRANSDIGM GROUP INC 2017-03-14 2024-05-28 63098 11186 51912 51912 157. UNITEDHEALTH GRP INC COM 2016-03-30 2024-05-28 78916 20405 58511 58511 416. CHUBB LTD 2011-04-06 2024-05-28 109327 27689 81638 81638 210. AMERICAN TOWER CORP 2018-03-06 2024-08-12 46891 29376 17515 17515 1219. CVS CORP COM 2023-08-31 2024-08-12 68651 79823 -11172 -11172 1253. CVS CORP COM 2023-05-31 2024-08-12 70566 85072 -14506 -14506 12217.901 CREDIT SUISSE COMMODITY RETURN 2024-05-29 2024-08-12 269893 294207 -24314 -24314 4515. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-01 2024-08-12 372322 368650 3672 3672 890. MARATHON PETROLEUM CORP 2024-08-12 156571 105795 50776 50776 440. QUALCOMM INC 2023-05-31 2024-08-12 71265 50074 21191 21191 39. TRANSDIGM GROUP INC 2017-03-14 2024-08-12 47874 9088 38786 38786 1267. LYONDELLBASELL INDUSTRIES CL A 2023-02-01 2024-08-12 121538 121450 88 88 188. AMAZON COM INC COM 2018-05-29 2024-09-12 34712 15091 19621 19621 173. AMERICAN TOWER CORP 2024-09-12 40769 24051 16718 16718 115. HOME DEPOT INC COM 2023-05-31 2024-09-12 42881 32955 9926 9926 84. HONEYWELL INTERNATIONAL INC 2018-05-29 2024-09-12 17092 11907 5185 5185 92. MARATHON PETROLEUM CORP 2023-05-31 2024-09-12 14693 9712 4981 4981 213. MASTERCARD INC 2016-03-30 2024-09-12 103279 20021 83258 83258 543. NEWMONT MNG CORP 2023-02-01 2024-09-12 28651 28944 -293 -293 143. STANDARD & POORS DEPOSITARY RECEIPTS 2016-03-08 2024-09-12 79522 28434 51088 51088 6336.485 STONE RIDGE HY REINSUR-I 2023-05-31 2024-09-12 59626 55698 3928 3928 95. UNITEDHEALTH GRP INC COM 2023-08-31 2024-09-12 55490 45375 10115 10115 106. VISA INC 2017-03-14 2024-09-12 29933 9506 20427 20427 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 463748 10981 0 10981 0 10981 22086 0 0 22086 X 0 11105 10984 121 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 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 0634 MILWAUKEE WI 532010634 TRUSTEE 1 125930 NONE 0 NONE 0 14435516 76709 0 14512225 0 0 14512225 217683 14294542 714727 714727 10981 10981 703746 0 703746 0 703746 670093 0 0 0 0 670093 703746 0 0 58797 18728 0 139025 63040 279590 670093 0 0 0 670093 0 33653 33653 245937 0 0 0 0 0 0 25144 220793 18728 0 139025 63040 NONE NONE X ST LOUIS CHILDRENS HOSPITAL FND ATTN ANA PANTAZI ST LOUIS MO 63110 NONE PC GENERAL OPERATING 655000 655000 14 444407 18 463748 OTHER INCOME 1 88 908243 908243 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 91324P102 UNITED HEALTH GROUP 59565 149093 92826C839 VISA INC 43046 131976 00287Y109 ABBVIE INC 31718 147913 437076102 HOME DEPOT INC 77059 155597 023135106 AMAZON.COM INC 141133 495265 03027X100 AMERICAN TOWER CORP 71837 143490 46625H100 J P MORGAN CHASE CO 54323 202215 02079K305 ALPHABET INC CL A 22585 337671 893641100 TRANSDIGM GROUP INC 23304 142713 57636Q104 MASTERCARD INC 37974 199495 060505104 BANK OF AMERICA CORP 94076 146816 438516106 HONEYWELL INTERNATIO 55879 106662 H1467J104 CHUBB LTD 28176E108 EDWARDS LIFESCIENCES 9969 19005 594918104 MICROSOFT CORP 79104 349404 30303M102 FACEBOOK INC A 54386 171732 G1151C101 ACCENTURE PLC CL A 77656 213502 278865100 ECOLAB INC 037833100 APPLE INC 163739 541725 126650100 CVS HEALTH CORPORATI 20825C104 CONOCOPHILLIPS 167692 152551 244199105 DEERE CO. 122132 146066 56585A102 MARATHON PETROLEUM C 99867 154113 651639106 NEWMONT MINING CORP 64019 64193 747525103 QUALCOMM INC 101400 151515 87612E106 TARGET CORP 101291 124532 92343V104 VERIZON COMMUNICATIO 126306 142634 N53745100 LYONDELLBASELL INDUS 80136 80172 007903107 ADVANCED MICRO DEVIC 153229 181144 127097103 COTERRA ENERGY INC 30261 32069 532457108 ELI LILLY CO 124659 137321 67066G104 NVIDIA CORP 306692 340032 922475108 VEEVA SYSTEMS INC-CL 51292 53097 92537N108 VERTIV HOLDINGS LLC 38716 44771 G29183103 EATON CORP PLC 45995 50379 46435UAA9 ISHARES IBONDS DEC 2 46435GAA0 ISHARES IBONDS DEC 2 46435U515 ISHARES IBONDS DEC 2 464287499 ISHARES RUSSELL MID AT COST 479010 616980 464287465 ISHARES MSCI EAFE ET AT COST 922927 1346443 464287804 ISHARES CORE S P SMA AT COST 483848 817550 78467Y107 SPDR S P MIDCAP 400 AT COST 111794 668211 78462F103 SPDR S P 500 ETF AT COST 26844 77458 04314H568 ARTISAN HIGH INCOME AT COST 728723 757088 149498107 CAUSEWAY EMERGING MA AT COST 528261 652589 256210105 DODGE COX INCOME AT COST 718528 741561 464287457 ISHARES 1 3 YEAR TRE 464287473 ISHARES RUSSELL MIDC AT COST 536879 627526 464288877 ISHARES MSCI EAFE VA AT COST 536734 624316 524686524 CLEARBRIDGE INTERNAT AT COST 404554 485561 74440B884 PGIM TOTAL RETURN BO AT COST 763634 769258 808524847 SCHWAB US REIT ETF AT COST 268981 295649 861728400 STONE RIDGE HY REINS AT COST 425340 443825 464287226 ISHARES CORE U.S. AG AT COST 517887 524882 464287432 ISHARES 20 YEAR TREA AT COST 149484 146660 46434G764 ISHARES INC AT COST 220653 229529 ROUNDING 4 OTHER INCOME 88 88 FOREIGN TAXES 2543 2543 0 FEDERAL TAX PAYMENT - PRIOR YE 26281 0 0 FEDERAL ESTIMATES - PRINCIPAL 22086 0 0 FOREIGN TAXES ON NONQUALIFIED 1718 1718 0