2026-09-03T11:01:24-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2025-01-01 996233248 ROBERT J GAYLOR IRREVOCABLE TRUST UAD 616 GAYL 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2026-09-03 true ANDREW KIRISH P00743854 4126445323 2026-09-03 2025 X X 6722690 5268678 170392 168762 12957 754210 12957 0 5452027 181719 55002 41252 0 0 0 0 0 0 500 0 0 500 0 0 2683 2683 0 0 0 0 0 0 0 22 22 58207 43957 0 500 352808 352808 411015 43957 0 353308 5041012 137762 0 0 425198 425198 0 0 0 4615969 6297492 0 5041167 6722690 0 X 0 5041167 0 5041167 0 5041167 0 5041012 155 5041167 0 5041167 25000. US TREASURY N/B 4.125% 31 JAN 2025 2023-04-13 2025-01-31 25000 25000 23. APPLE COMPUTER INC COM 2024-08-26 2025-02-21 5687 5208 479 479 22. BROADCOM INC 2025-02-21 4855 3677 1178 1178 1415. DIMENSIONAL INTERNATIONAL SM 2025-02-21 36642 37002 -360 -360 32. DISNEY WALT CO COM 2025-02-21 3547 2929 618 618 177. DISNEY WALT CO COM 2023-04-05 2025-02-21 19619 17567 2052 2052 207. ISHARES MIDCAP INDEX FD 2025-02-21 18811 18186 625 625 345. ISHARES CORE MSCI EAFE ETF 2024-08-26 2025-02-21 26230 26523 -293 -293 54. NVIDIA CORP 2025-02-21 7505 7094 411 411 32. SS SPDR S&P 500 ETF TRUST-US 2025-02-21 19395 18200 1195 1195 74. TOTAL FINA ELF S A ADR SPONS 2025-02-21 4508 5168 -660 -660 394. TOTAL FINA ELF S A ADR SPONS 2023-04-05 2025-02-21 24001 24610 -609 -609 527. VANGUARD FTSE DEVELOPED ETF 2024-08-26 2025-02-21 27153 27539 -386 -386 105. BECTON DICKINSON & CO 2025-05-30 18169 24613 -6444 -6444 18. BROADCOM INC 2024-08-26 2025-05-30 4317 2968 1349 1349 34. FMC CORP 2025-05-30 1372 2233 -861 -861 185. FMC CORP 2025-05-30 7466 16815 -9349 -9349 10. MICROSOFT CORP COM 2024-08-26 2025-05-30 4590 4156 434 434 6. UNITEDHEALTH GROUP INC COM 2024-08-26 2025-05-30 1806 3549 -1743 -1743 39. UNITEDHEALTH GROUP INC COM 2023-04-05 2025-05-30 11741 19688 -7947 -7947 25000. BANK OF AMERICA CORP 3.875% 01 AUG 2025 2023-04-13 2025-08-01 25000 24522 478 478 25000. GOLDMAN SACHS GROUP INC 4% 13 AUG 2025 2023-01-16 2025-08-13 25000 24106 894 894 58. ALPHABET INC-CL A 2024-08-26 2025-09-19 14826 9635 5191 5191 69. BROADCOM INC 2025-09-19 23802 5465 18337 18337 4. COMCAST CORP-CLASS A 2024-10-16 2025-09-19 126 169 -43 -43 82. COMCAST CORP-CLASS A 2025-09-19 2588 3241 -653 -653 152. ISHARES MIDCAP INDEX FD 2024-08-26 2025-09-19 14666 13177 1489 1489 25. ISHARES S&P SMALL CAP 600 INDEX FD 2024-10-16 2025-09-19 2980 2966 14 14 136. ISHARES S&P SMALL CAP 600 INDEX FD 2024-08-26 2025-09-19 16211 15905 306 306 2. MERCK & CO. INC. 2024-10-16 2025-09-19 163 221 -58 -58 209. MERCK & CO. INC. 2025-09-19 17007 23488 -6481 -6481 63. NVIDIA CORP 2024-08-26 2025-09-19 11102 8227 2875 2875 17082.136 PGIM GLOBAL TOTAL RETURN-R6 2023-07-03 2025-09-19 92927 85273 7654 7654 7290.402 T ROWE PR EMRG MKTS BND-I 2024-05-14 2025-09-19 70207 66155 4052 4052 13. SOUTHWEST AIRLS CO COM 2024-10-16 2025-09-19 423 402 21 21 1053. SOUTHWEST AIRLS CO COM 2025-09-19 34280 29567 4713 4713 25000. AMERICAN EXPRESS CO 4.2% 06/11/2025 2023-04-13 2025-10-06 25000 24904 96 96 77. FISERV INC 2025-10-29 5488 9733 -4245 -4245 100000. CAPITAL ONE NA 4.9% 10 NOV 2025 2023-01-16 2025-11-10 100000 100000 12957 1915 0 1915 0 1915 0 2015 2015 100 0 0 false false false false false false false true true MO true false true false false true EDWARD JONES TRUST COMPANY 3145154918 12555 MANCHESTER R0AD 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 55002 NONE 0 NONE 0 5668042 251618 0 5919660 0 0 5919660 88795 5830865 291543 291543 1915 1915 289628 0 289628 0 289628 353308 0 0 0 0 353308 289628 0 0 0 0 0 0 0 0 353308 0 0 0 289628 63680 0 0 63680 0 0 0 0 0 0 0 63680 0 0 0 0 63680 X St Jude Children's Hospital ATTN LEGAL DEPARTMENT Memphis TN 38105 NONE PC PROGRAM SUPPORT 88202 Humane Society of Missouri 1201 MACKLIND AVE St Louis MO 63110 NONE PC PROGRAM SUPPORT 88202 Long Meadow Rescue Ranch 480 JOSEPHS RD Union MO 63084 NONE PC PROGRAM SUPPORT 88202 Shriner's Hospital for Children ATTN LEGAL DEPARTMENT Tampa FL 336313356 NONE PC PROGRAM SUPPORT 88202 352808 14 170392 18 12957 183349 183349 false false false false false false false false false false X X 1 ROBERT J GAYLOR TRUST PO BOX 66916 ST LOUIS MO 631666916 28521 X 2 ROBERT J GAYLOR TRUST PO BOX 66916 ST LOUIS MO 631666916 5240157 X 2 VARIOUS MARKETABLE SECURITIES. 5550157 2025-01-02 TAX PREPARATION FEE (ALLOCABLE 500 500 OTHER EXPENSE (NON-DEDUCTIBLE 22 22 0 MUTUAL FUND TIMING DIFFERENCE 155 FOREIGN TAXES 95 95 0 FOREIGN TAXES ON QUALIFIED FOR 1992 1992 0 FOREIGN TAXES ON NONQUALIFIED 596 596 0