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 436018330 BUTLER MARGARET L TR FOR ST LOUIS BUTL 6123135164 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123135164 2024-11-20 true false X ALLISON J VALENTY P00963824 4123556000 2024-11-20 X 2023 2025-03-06 01:10:19Z X 622798 X 16471 16452 15550 166315 15550 0 148 7 32169 32009 9319 8387 932 0 0 0 0 0 0 1500 0 0 1500 0 0 287 287 0 0 0 0 0 0 0 11106 8674 0 2432 24332 24332 35438 8674 0 26764 -3269 23335 0 5557 6247 6247 0 0 0 118997 129749 192317 378722 364005 424234 503276 500001 622798 0 X 503276 500001 503276 500001 503276 500001 503276 -3269 0 500007 6 500001 .3333 VERALTO CORP COM SHS 2022-12-15 2023-10-13 25 31 -6 -6 56. AMERICAN BEACON STEPHENS MID CAP GR 2021-08-20 2024-02-09 2041 2287 -246 -246 13. APPLE COMPUTER INC COM 2019-01-03 2024-02-09 2453 470 1983 1983 28. COPART INC COM 2022-08-12 2024-02-09 1427 902 525 525 2. COSTCO WHSL CORP NEW COM 2018-09-19 2024-02-09 1448 468 980 980 16. ISHARES CORE S P 500 ETF 2023-07-14 2024-02-09 8053 7234 819 819 8. ISHARES RUSSELL 2000 ETF 2020-07-10 2024-02-09 1589 1125 464 464 29. MARATHON PETROLEUM CORP 2021-09-28 2024-02-09 4909 1821 3088 3088 4. NETFLIX.COM INC COM 2022-12-15 2024-02-09 2243 1168 1075 1075 6. NVIDIA CORP 2022-08-12 2024-02-09 4306 1107 3199 3199 2. TRANSDIGM GROUP INC 2022-08-12 2024-02-09 2247 1339 908 908 26. UBER TECHNOLOGIES INC 2022-08-12 2024-02-09 1837 835 1002 1002 7. ADVANCED MICRO DEVICES INC COM 2022-08-12 2024-03-21 1261 705 556 556 8. AIRBNB INC CL A 2022-08-12 2024-03-21 1354 989 365 365 8. AMAZON COM INC COM 2018-09-19 2024-03-21 1430 765 665 665 32. COPART INC COM 2022-08-12 2024-03-21 1838 1031 807 807 26. EDWARDS LIFESCIENCES CORP COM 2022-08-12 2024-03-21 2472 2703 -231 -231 22. ISHARES MIDCAP INDEX FD 2021-08-20 2024-03-21 1836 1744 92 92 18. ISHARES CORE MSCI EAFE ETF 2023-02-22 2024-03-21 1335 1177 158 158 110. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-30 10486 10799 -313 -313 205. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-30 19542 23238 -3696 -3696 3. APPLE COMPUTER INC COM 2019-01-03 2024-05-15 571 109 462 462 24. EXACT SCIENCES CORPORATION 2022-12-15 2024-05-15 1295 1076 219 219 27. ISHARES MSCI EAFE VALUE ETF 2019-05-21 2024-05-15 1521 1308 213 213 13. ISHARES CORE MSCI EMERGING MKTS ETF 2021-08-20 2024-05-15 708 787 -79 -79 7. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-05-17 1174 1140 34 34 2. NETFLIX.COM INC COM 2022-12-15 2024-05-17 1239 584 655 655 17. SCHWAB CHARLES CORP NEW COM 2021-09-28 2024-05-17 1333 1291 42 42 12. AIRBNB INC CL A 2022-08-12 2024-05-30 1735 1483 252 252 38. CVS CORP COM 2023-05-09 2024-05-30 2109 2659 -550 -550 9. ECOLAB INC COM 2022-08-12 2024-06-17 2165 1555 610 610 20. GILEAD SCIENCES INC 2019-12-11 2024-06-17 1289 1352 -63 -63 3. ISHARES CORE S P 500 ETF 2023-07-14 2024-06-17 1636 1356 280 280 25. MATCH GROUP INC NEW 2021-09-28 2024-06-17 765 3978 -3213 -3213 2. MOTOROLA SOLUTIONS INC 2022-08-12 2024-06-17 758 509 249 249 30. PAYPAL HOLDINGS INC 2024-06-17 1793 2688 -895 -895 38. TRANSUNION 2022-08-12 2024-06-17 2699 3147 -448 -448 3. VERALTO CORP COM SHS 2024-06-17 302 282 20 20 21. WAL MART STORES INC COM 2018-09-19 2024-06-17 1408 670 738 738 40. MEDTRONIC PLC 2022-08-12 2024-06-17 3197 3770 -573 -573 5. CHUBB LTD 2022-12-15 2024-06-17 1304 1070 234 234 1. ADOBE SYS INC 2022-08-12 2024-06-18 528 440 88 88 2. EQUINIX INC 2022-08-12 2024-06-18 1533 1394 139 139 776.987 CREDIT SUISSE COMMODITY RETURN 2024-07-29 16931 18118 -1187 -1187 13. AMERICAN TOWER CORP 2024-08-19 2849 2353 496 496 6. SALESFORCE COM INC 2021-09-28 2024-08-19 1583 1635 -52 -52 14. TRADE DESK INC THE CLASS A 2019-12-11 2024-08-19 1431 344 1087 1087 2. UNITEDHEALTH GROUP INC COM 2022-08-12 2024-08-19 1159 1079 80 80 71. INVESCO S P 500 EQUAL WEIGHT ETF 2024-09-11 12157 11575 582 582 3. ARTISAN HIGH INCOME FUND 2021-08-20 2024-09-20 28 31 -3 -3 326. ISHARES CORE MSCI EAFE ETF 2024-09-20 24983 21044 3939 3939 15550 324 0 324 0 324 204 0 0 204 0 120 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 8555947236 PO BOX 0634 MILWAUKEE WI 532010634 X false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 9319 NONE 0 NONE 0 587258 6096 0 593354 0 0 593354 8900 584454 29223 29223 324 324 28899 0 28899 0 28899 26764 0 0 0 0 26764 28899 24332 0 0 0 0 0 0 0 26764 24332 0 0 2432 0 0 0 0 0 0 0 0 26467 0 0 0 0 0 0 0 0 NONE NONE X ST LOUIS SOCIETY FOR THE BLIND ATTN DAVID EKIN 8770 MANCHESTER ROAD SAINT LOUIS MO 631442724 NONE PC GENERAL OPERATING 24332 24332 14 16471 18 15550 OTHER INCOME 1 7 FEDERAL TAX REFUND 1 141 32169 32169 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 30303M102 FACEBOOK INC A 1936 6869 91324P102 UNITED HEALTH GROUP 3525 5262 594918104 MICROSOFT CORP 13497 13770 78409V104 S P GLOBAL INC 2194 3616 060505104 BANK OF AMERICA CORP 4570 4325 012653101 ALBEMARLE CORP 4526 1894 15135B101 CENTENE CORP COM 2490 2861 02079K305 ALPHABET INC CL A 3505 8624 931142103 WAL MART STORES INC 1542 3634 023135106 AMAZON.COM INC 4747 8944 808513105 SCHWAB CHARLES CORP 2044 1750 03027X100 AMERICAN TOWER CORP 1663 2093 22160K105 COSTCO WHSL CORP 702 2660 46625H100 J P MORGAN CHASE CO 4755 6537 56585A102 MARATHON PETROLEUM C 691 1792 G6095L109 APTIV PLC 1684 1656 037833100 APPLE INC 2816 13514 57636Q104 MASTERCARD INC 737 1975 70450Y103 PAYPAL HOLDINGS INC 81762P102 SERVICENOW INC 2330 5366 88339J105 TRADE DESK INC THE C 1841 3838 375558103 GILEAD SCIENCES INC 57667L107 MATCH GROUP INC NEW 79466L302 SALESFORCE COM INC 2138 2190 87612E106 TARGET CORP 4958 4676 29444U700 EQUINIX INC 1661 1775 217204106 COPART INC COM 1451 2253 278865100 ECOLAB INC G5960L103 MEDTRONIC PLC 98954M101 ZILLOW GROUP INC 1611 2415 09247X101 BLACKROCK INC 2971 3798 620076307 MOTOROLA SOLUTIONS I 007903107 ADVANCED MICRO DEVIC 2485 4922 00724F101 ADOBE SYS INC 2210 2589 461202103 INTUIT INC 1449 1863 009066101 AIRBNB INC CL A 89400J107 TRANSUNION 28176E108 EDWARDS LIFESCIENCES 1534 1320 90353T100 UBER TECHNOLOGIES IN 2602 5637 697435105 PALO ALTO NETWORKS I 3304 6152 893641100 TRANSDIGM GROUP INC 1339 2854 437076102 HOME DEPOT INC 4588 5268 67066G104 NVIDIA CORP 3379 12508 65339F101 NEXTERA ENERGY INC 3735 3888 550021109 LULULEMON ATHLETICA 1593 1357 126650100 CVS HEALTH CORPORATI 235851102 DANAHER CORP 2635 3058 30063P105 EXACT SCIENCES CORPO 64110L106 NETFLIX.COM INC 876 2128 H1467J104 CHUBB LTD 127097103 COTERRA ENERGY INC 1424 1389 26142V105 DRAFTKINGS INC NEW 2881 2587 532457108 ELI LILLY CO 1563 1772 60741F104 MOBILEYE GLOBAL INC 1357 671 654106103 NIKE INC 1711 1503 806857108 SCHLUMBERGER LTD 3841 3398 871607107 SYNOPSYS INC 1734 1519 922475108 VEEVA SYSTEMS INC-CL 1675 1679 92537N108 VERTIV HOLDINGS LLC 3470 4179 G29183103 EATON CORP PLC 1779 1989 464287473 ISHARES RUSSELL MIDC AT COST 21469 26186 464287655 ISHARES RUSSELL 2000 AT COST 21664 33354 464287200 ISHARES CORE S P 500 04314H568 ARTISAN HIGH INCOME AT COST 33652 31100 464287226 ISHARES CORE U.S. AG AT COST 68327 66534 46434G103 ISHARES CORE MSCI EM AT COST 39038 45354 74440B884 PGIM TOTAL RETURN BO AT COST 29097 25413 808524847 SCHWAB US REIT ETF AT COST 23996 26437 46432F842 ISHARES CORE MSCI EA AT COST 21440 27318 464288877 ISHARES MSCI EAFE VA AT COST 23461 26924 524686524 CLEARBRIDGE INTERNAT AT COST 18713 26948 024524217 AMERICAN BEACON STEP AT COST 17500 24945 464287499 ISHARES RUSSELL MID AT COST 29057 45568 861728400 STONE RIDGE HY REINS AT COST 16591 18153 ROUNDING 6 OTHER INCOME 7 7 FEDERAL TAX REFUND 141 0 FOREIGN TAXES 150 150 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0