2024-05-10T18:02:40-05:00 2023-12-31 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990PF 2023-01-01 436885841 FLORENCE E WAMSER CHARITABLE TRUST FBO CHILDRENS HOSPITAL FLOR 3147255900 150 N MERAMEC AVE STE 600 CLAYTON MO 63105 ENTERPRISE BANK TRUST TRUSTEE 3147255900 2024-05-08 1 ENTERPRISE BANK TRUST 999009999 1 CHERYL K HELLER P01283868 3142903300 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1231184 X X 29713 29713 29712 745311 29712 493 0 59918 59425 14614 6946 7668 5409 2704 2705 2125 443 0 22148 10093 10373 100000 100000 122148 10093 110373 -62230 49332 8288 27691 27691 534748 505854 797661 453395 399530 405832 996431 933075 1231184 0 0 X 996431 933075 0 0 0 0 996431 933075 996431 933075 996431 -62230 0 934201 1126 933075 PUBLICLY TRADED SECURITIES 35814 37612 -1798 -1798 PUBLICLY TRADED SECURITIES 150130 93753 56377 56377 PUBLICLY TRADED SECURITIES 17449 1578 15871 15871 PUBLICLY TRADED SECURITIES 19293 20000 -707 -707 PUBLICLY TRADED SECURITIES 491348 535393 -44045 -44045 PUBLICLY TRADED SECURITIES 29464 27263 2201 2201 CAPITAL GAINS DIVIDENDS P 1813 1813 1813 29712 686 0 686 0 686 830 0 0 0 830 X 7 137 137 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A ENTERPRISE TRUST COMPANY 3147255900 150 N MERAMEC AVE STE 600 CLAYTON MO 63105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ENTERPRISE TRUST COMPANY 150 N MERAMEC AVE STE 600 CLAYTON MO 63105 TRUSTEE 40.00 0 0 0 DOROTHY SUE DOERING 150 N MERAMEC AVE STE 600 CLAYTON MO 63105 CO-TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 1123760 63409 0 1187169 0 0 1187169 17808 1169361 58468 58468 686 686 57782 0 57782 0 57782 110373 0 110373 57782 0 0 24427 22526 22098 22863 91914 110373 0 0 0 57782 52591 0 0 144505 0 0 0 0 0 0 24427 120078 22526 22098 22863 52591 X ST LOUIS CHILDREN'S HOSPITAL FOUNDATION ONE CHILDRENS PLACE SAINT LOUIS MO 63110 PC GENERAL HOSPITAL SUPPORT 100000 100000 0 14 14 29713 14 493 18 29712 0 59918 0 59918 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5409 2704 2705 BBH LIMITED DURATION FUND CLASS N 43500 44313 BAIRD AGGREGATE BOND FUND 356030 361519 ABBVIE INC 6140 10073 ALPHABET INC CL A 1878 20115 AMAZON INC 29323 31603 AMERICAN EUROPACIFIC GRWTH F2 30639 42172 AMETEK LNC 3995 8080 APPLE INC 4760 24066 APPLIED MATERIALS INC 8998 17828 BELLRING BRANDS INC 4893 14301 BOOZ ALLEN HAMILTON HOLDING CORP 8127 12151 CARLYLE GROUP INC 10063 10986 CDW CORP COM 12842 17504 CHARLES RIVER LABORATORIES 6077 6383 COHEN & STEERS INSTL RLTY 17102 29114 COPART INC 8791 13720 D R HORTON LNC 3780 16718 DANAHER CORP 3658 18045 DODGE & COX INTL STOCK FD 59375 88220 FORTINET INC 6369 6965 INVESCO STEELPATH MLP 40 14124 30481 ISHARES RUSSELL 2000 ETF 38483 78678 MARVEL TECHNOLOGY GROUP LTD 2075 9047 MASTERCARD INC CL A 911 19193 MICROSOFT CORP 23980 33468 MONSTER BEVERAGE CORP 5499 7489 PIONEER NATURAL RESOURCES CO 8683 8321 POST HOLDINGS INC 2136 7485 UNITED HEALTH GROUP INC 11944 13162 UNITED RENTALS INC 5382 22937 MORGAN STANLEY INTL ADVANTAGE 30000 31382 ISHARES TR 7-10 YR TREASURY 35519 36339 ISHARES TR 3-7 YR TREASURY 46357 48023 ALIGN TECHNOLOGY INC 6647 7398 BLACKSTONE INC 7011 9819 FAIR ISSAC CORP 6244 10476 HOME DEPOT INC 4806 5198 NEXTERA ENERGY INC 6857 5467 VISA INC 11790 14059 WASTE CONNECTIONS 10596 11195 BASIS ADJUSTMENT 1126 NONDIVIDEND DISTRIBUTIONS 493 0 493 FOREIGN TAX PAID 443 443 0 FEDERAL EXCISE TAX PAID 1682 0 0