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 436018119 FREDERICK ARNOLD TRUST ARNO 3144182657 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182657 2024-11-22 true false X ALLISON J VALENTY P00963824 4123556000 2024-11-22 X 2023 2025-03-06 01:10:19Z X 3771331 X 105681 105523 41154 635551 41154 0 19 19 146854 146696 50438 45394 5044 0 0 0 0 0 0 2500 0 0 2500 0 0 5827 663 0 0 0 0 0 0 0 58765 46057 0 7544 185971 185971 244736 46057 0 193515 -97882 100639 0 7921 9997 9997 0 0 0 379444 365949 1231314 645808 275879 238008 1755615 2039078 2292012 2788788 2690903 3771331 0 X 2788788 2690903 2788788 2690903 2788788 2690903 2788788 -97882 0 2690906 3 2690903 50000. JOHN DEERE MTN 2.250% 9/14/26 2021-10-26 2023-10-19 45902 52002 -6100 -6100 50000. HOME DEPOT INC 3.000% 4/01/26 2018-02-01 2023-10-19 47127 49170 -2043 -2043 1333. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-01-25 2023-10-19 107678 109053 -1375 -1375 50000. LOWES COS INC 3.375% 9/15/25 2017-07-19 2023-10-19 47744 51981 -4237 -4237 50000. ORACLE CORP 3.400% 7/08/24 2017-07-18 2023-10-19 49037 52485 -3448 -3448 100000. PEPSICO INC 3.000% 10/15/27 2020-07-31 2023-10-19 91665 114188 -22523 -22523 50000. APPLE INC 3.350% 2/09/27 2018-02-01 2024-08-21 49224 50103 -879 -879 1749.026 ARTISAN HIGH INCOME FUND 2022-06-09 2024-08-21 15846 16021 -175 -175 802. BANK OF AMERICA CORP 2024-08-21 30962 20373 10589 10589 6379.17 BARON EMERGING MARKETS INSTITUTIONAL 2016-05-13 2024-08-21 98686 66726 31960 31960 65. CDW CORP DE 2016-05-13 2024-08-21 14550 2705 11845 11845 102. NVIDIA CORP 2016-05-13 2024-08-21 13054 103 12951 12951 328. PFIZER INC 2013-10-21 2024-08-21 9481 9487 -6 -6 CAPITAL GAIN DIVIDENDS P 14595 CAPITAL GAIN DIVIDENDS P 14595 CAPITAL GAIN DIVIDENDS P 14595 CAPITAL GAIN DIVIDENDS P 14595 CAPITAL GAIN DIVIDENDS P 14595 CAPITAL GAIN DIVIDENDS P 14595 CAPITAL GAIN DIVIDENDS P 14595 CAPITAL GAIN DIVIDENDS P 14595 CAPITAL GAIN DIVIDENDS P 14595 CAPITAL GAIN DIVIDENDS P 14595 CAPITAL GAIN DIVIDENDS P 14595 CAPITAL GAIN DIVIDENDS P 14595 CAPITAL GAIN DIVIDENDS P 14595 41154 1399 0 1399 0 1399 4036 0 0 4036 0 2637 1400 1237 false false false false false false false true true MO true false false false false true N/A US BANK NATIONAL ASSN 3144182657 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 NA PO BOX 387 ST LOUIS MO 63166 CORP. TRUSTEE 1 50438 NONE 0 NONE 0 3569417 17291 0 3586708 0 0 3586708 53801 3532907 176645 176645 1399 1399 175246 0 175246 0 175246 193515 0 0 0 0 193515 175246 0 0 0 0 0 35236 53033 88269 193515 0 0 0 175246 18269 0 0 106538 0 0 0 0 0 0 0 106538 0 0 35236 53033 18269 NONE NONE X JEWISH FEDERATION OF ST LOUIS C/O AMY BORNSTEIN SAINT LOUIS MO 631465776 NONE PC GENERAL OPERATING 92985 UNITED WAY OF GREATER ST LOUIS 910 N 11TH ST ST LOUIS MO 63101 NONE PC GENERAL OPERATING 46493 ARCHDIOCESE OF ST LOUIS C/O ARCHBISHOP MITCHELL ROZANSKI SAINT LOUIS MO 631195738 NONE PC GENERAL OPERATING 46493 185971 14 105681 18 41154 OTHER INCOME 1 19 146854 146854 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 68389XAU9 ORACLE CORP 548661DH7 LOWES COS INC 91324PBV3 UNITEDHEALTH GRP 717081DH3 PFIZER INC 31420B300 FEDERATED HERMES INS 037833CJ7 APPLE INC 277923728 EATON VANCE GLOBAL M 437076BM3 HOME DEPOT INC 72369L107 PIONEER ILS INTERVAL 808524870 SCHWAB U S TIPS ETF 808513BA2 CHARLES SCHWAB CORP 57956 48054 713448DY1 PEPSICO INC 002824BP4 ABBOTT LABORATORIES 103092 91872 06406RAD9 BANK OF NY MTN 114831 98082 24422EVB2 JOHN DEERE MTN 149498107 CAUSEWAY EMERGING MA 110122108 BRISTOL MYERS SQUIBB 370334104 GENERAL MILLS INC 053611109 AVERY DENNISON CORP 9834 28699 548661107 LOWES CO INC 437076102 HOME DEPOT INC 15242 58754 641233200 NEUBERGER BERMAN GEN 921937686 VANGUARD SMALL CAP V 15135B101 CENTENE CORP COM 9903 26348 478160104 JOHNSON JOHNSON 375558103 GILEAD SCIENCES INC 6901 8552 30231G102 EXXON MOBIL CORP 19370 27312 87612E106 TARGET CORP 9744 20418 928563402 VMWARE INC CL A 29084Q100 EMCOR GROUP INC 521865204 LEAR CORP 125896100 C M S ENERGY CORP 031162100 AMGEN INC 9954 20944 779556109 ROWE T PRICE MID-CAP 77957Y106 T ROWE PRICE MID CAP 46625H100 J P MORGAN CHASE CO 12479 75488 64110D104 NETAPP INC 12514G108 CDW CORP DE 7159 38924 91913Y100 VALERO ENERGY CORP 9882 24305 060505104 BANK OF AMERICA CORP 06828M876 BARON EMERGING MARKE 701094104 PARKER HANNIFIN CORP 594918104 MICROSOFT CORP 37869 218162 571748102 MARSH MCLENNAN COS I 17275R102 CISCO SYSTEMS INC 4763 11017 09247X101 BLACKROCK INC 9787 26586 02079K107 ALPHABET INC CL C 2377 46813 670678507 NUVEEN REAL ESTATE S 037833100 APPLE INC 1972 141664 580135101 MCDONALDS CORP 717081103 PFIZER INC 438516106 HONEYWELL INTERNATIO 9440 17984 91324P102 UNITED HEALTH GROUP 6548 44436 12572Q105 CME GROUP INC 9870 22948 458140100 INTEL CORP 742718109 PROCTER GAMBLE CO 666807102 NORTHROP GRUMMAN COR 10638 20067 285512109 ELECTRONIC ARTS INC 67066G104 NVIDIA CORP 904 109053 65339F101 NEXTERA ENERGY INC 22922 40743 20030N101 COMCAST CORP CL A 9868 13283 46090E103 INVESCO QQQ TRUST ET G5960L103 MEDTRONIC PLC 3309 3871 11135F101 BROADCOM INC N53745100 LYONDELLBASELL INDUS 260557103 DOW INC 70450Y103 PAYPAL HOLDINGS INC 28181 11470 931142103 WAL MART STORES INC 21890 37064 023135106 AMAZON.COM INC 12536 14906 22160K105 COSTCO WHSL CORP 17672 46099 87918A105 TELADOC INC 92556V106 VIATRIS INC 56585A102 MARATHON PETROLEUM C 7442 32582 012653101 ALBEMARLE CORP 5308 4262 808513105 SCHWAB CHARLES CORP 13013 17952 76680R206 RINGCENTRAL INC 30303M102 FACEBOOK INC A 19172 20608 46432F842 ISHARES CORE MSCI EA AT COST 309762 392045 524686524 CLEARBRIDGE INTERNAT 464287226 ISHARES CORE U.S. AG AT COST 337311 352015 464287499 ISHARES RUSSELL MID AT COST 184616 207922 670678507 NUVEEN REAL ESTATE S 56064L298 MAINSTAY CBRE GLOBAL 641233200 NEUBERGER BERMAN GEN 779556109 T ROWE PRICE MID CAP AT COST 92533 117576 77957Y106 T ROWE PRICE MID CAP AT COST 113140 146360 31420B300 FEDERATED HERMES INS 921937686 VANGUARD SMALL CAP V 808524870 SCHWAB U S TIPS ETF 74440B884 PGIM TOTAL RETURN BO AT COST 273748 281660 04314H568 ARTISAN HIGH INCOME AT COST 261508 270553 06828M876 BARON EMERGING MARKE 464287457 ISHARES 1 3 YEAR TRE 464287804 ISHARES CORE S P SMA AT COST 113854 132048 464288877 ISHARES MSCI EAFE VA AT COST 89417 104187 808524847 SCHWAB US REIT ETF AT COST 102166 115109 464287432 ISHARES 20 YEAR TREA AT COST 62464 73967 46434G764 ISHARES INC AT COST 98559 98570 ROUNDING 3 OTHER INCOME 19 19 FOREIGN TAXES 642 642 0 FEDERAL TAX PAYMENT - PRIOR YE 1128 0 0 FEDERAL ESTIMATES - PRINCIPAL 4036 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0