2024-02-09T11:00:19-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 436018119 FREDERICK ARNOLD TRUST ARNO 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2023-12-20 true true ALLISON J VALENTY P00963824 4123556000 2023-12-20 X 2022 2023-04-26 12:10:37Z X 3231519 X 92894 92894 241269 925134 241269 0 38 38 334201 334201 48426 43584 4843 0 0 0 0 0 0 2500 0 0 2500 0 0 3620 222 0 0 0 0 0 0 0 54546 43806 0 7343 208399 208399 262945 43806 0 215742 71256 290395 0 53372 7921 7921 0 0 0 488481 379444 953332 697630 645808 551527 1478048 1755615 1718739 2717531 2788788 3231519 0 X 2717531 2788788 2717531 2788788 2717531 2788788 2717531 71256 1 2788788 0 2788788 44. BROADCOM INC 2017-09-21 2023-01-25 25674 10601 15073 15073 153. GENERAL MLS INC COM 2016-05-13 2023-01-25 11840 9907 1933 1933 87. JOHNSON & JOHNSON 2009-01-30 2023-01-25 14678 5007 9671 9671 1345.336 CLEARBRIDGE INTERNATIONAL GROWTH 2020-08-06 2023-01-25 78675 78191 484 484 154. MARSH MCLENNAN COS INC 2016-05-13 2023-01-25 26696 9891 16805 16805 56. MC DONALD'S CORP 2009-01-30 2023-01-25 15164 3227 11937 11937 882.755 NEUBERGER BERMAN GENESIS INSTL FD 2009-01-30 2023-01-25 51041 24505 26536 26536 5335.525 NUVEEN REAL ESTATE SECS I 2009-01-30 2023-01-25 81420 50435 30985 30985 50000. PFIZER INC 3.000% 6/15/23 2017-07-18 2023-01-25 49623 51822 -2199 -2199 1300. SCHWAB U S TIPS ETF 2018-10-09 2023-01-25 68983 69433 -450 -450 870.517 VANGUARD SMALL CAP VALUE INDEX FUND 2016-05-13 2023-01-25 63104 38085 25019 25019 117. BRISTOL MEYER SQUIBB 2013-10-21 2023-02-09 8384 5723 2661 2661 132. ELECTRONIC ARTS 2016-05-13 2023-02-09 14797 9971 4826 4826 332. INTEL CORP 2013-10-21 2023-02-09 9222 7980 1242 1242 214. LOWE'S COS INC 2023-02-09 44647 10862 33785 33785 146. NVIDIA CORP 2016-05-13 2023-02-09 32696 1469 31227 31227 60. PARKER HANNIFIN CORP 2017-09-21 2023-02-09 21117 10582 10535 10535 59. RINGCENTRAL INC 2021-10-26 2023-02-09 2554 14559 -12005 -12005 31. LYONDELLBASELL INDUSTRIES CL A 2013-10-21 2023-02-09 3062 2418 644 644 14595.582 FEDERATED HERMES INSTL HI YLD BD IS 2023-02-10 124062 146433 -22371 -22371 8406.39 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-29 2023-09-05 97682 115924 -18242 -18242 54. NVIDIA CORP 2016-05-13 2023-09-05 26088 544 25544 25544 127. PROCTER & GAMBLE CO 2023-09-05 19532 6296 13236 13236 CAPITAL GAIN DIVIDENDS P 34393 CAPITAL GAIN DIVIDENDS P 34393 CAPITAL GAIN DIVIDENDS P 34393 CAPITAL GAIN DIVIDENDS P 34393 CAPITAL GAIN DIVIDENDS P 34393 CAPITAL GAIN DIVIDENDS P 34393 CAPITAL GAIN DIVIDENDS P 34393 CAPITAL GAIN DIVIDENDS P 34393 CAPITAL GAIN DIVIDENDS P 34393 CAPITAL GAIN DIVIDENDS P 34393 CAPITAL GAIN DIVIDENDS P 34393 CAPITAL GAIN DIVIDENDS P 34393 CAPITAL GAIN DIVIDENDS P 34393 CAPITAL GAIN DIVIDENDS P 34393 CAPITAL GAIN DIVIDENDS P 34393 CAPITAL GAIN DIVIDENDS P 34393 CAPITAL GAIN DIVIDENDS P 34393 CAPITAL GAIN DIVIDENDS P 34393 CAPITAL GAIN DIVIDENDS P 34393 CAPITAL GAIN DIVIDENDS P 34393 CAPITAL GAIN DIVIDENDS P 34393 CAPITAL GAIN DIVIDENDS P 34393 CAPITAL GAIN DIVIDENDS P 34393 241269 4036 0 4036 0 4036 2908 0 0 2908 0 1128 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144182657 PO BOX 0634 MILWAUKEE WI 53201 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 TRUSTEE 1 48426 NONE 0 NONE 0 3353109 32583 0 3385692 0 0 3385692 50785 3334907 166745 166745 4036 4036 162709 0 162709 0 162709 215742 0 0 0 0 215742 162709 0 0 0 0 0 0 35236 35236 215742 0 0 0 162709 53033 0 0 88269 0 0 0 0 0 0 0 88269 0 0 0 35236 53033 NONE NONE X ARCHDIOCESE OF ST LOUIS C/O ARCHBISHOP MITCHELL ROZANSKI SAINT LOUIS MO 631195738 NONE PC GENERAL OPERATING 52100 JEWISH FEDERATION OF ST LOUIS C/O AMY BORNSTEIN SAINT LOUIS MO 631465776 NONE PC GENERAL OPERATING 104199 UNITED WAY OF GREATER ST LOUIS 910 N 11TH ST ST LOUIS MO 63101 NONE PC GENERAL OPERATING 52100 208399 14 92894 18 241269 OTHER INCOME 1 38 334201 334201 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 68389XAU9 ORACLE CORP 52485 49058 548661DH7 LOWES COS INC 51981 47798 91324PBV3 UNITEDHEALTH GRP 717081DH3 PFIZER INC 31420B300 FEDERATED HERMES INS 037833CJ7 APPLE INC 50103 47282 277923728 EATON VANCE GLOBAL M 437076BM3 HOME DEPOT INC 49170 47407 72369L107 PIONEER ILS INTERVAL 808524870 SCHWAB U S TIPS ETF 808513BA2 CHARLES SCHWAB CORP 57956 43310 713448DY1 PEPSICO INC 114188 92848 002824BP4 ABBOTT LABORATORIES 103092 85147 06406RAD9 BANK OF NY MTN 114831 92486 24422EVB2 JOHN DEERE MTN 52002 46191 149498107 CAUSEWAY EMERGING MA 110122108 BRISTOL MYERS SQUIBB 370334104 GENERAL MILLS INC 053611109 AVERY DENNISON CORP 9834 23747 548661107 LOWES CO INC 437076102 HOME DEPOT INC 15242 43813 641233200 NEUBERGER BERMAN GEN 921937686 VANGUARD SMALL CAP V 15135B101 CENTENE CORP COM 9903 24108 478160104 JOHNSON JOHNSON 375558103 GILEAD SCIENCES INC 6901 7644 30231G102 EXXON MOBIL CORP 19370 27396 87612E106 TARGET CORP 9744 14485 928563402 VMWARE INC CL A 29084Q100 EMCOR GROUP INC 521865204 LEAR CORP 125896100 C M S ENERGY CORP 031162100 AMGEN INC 9954 17469 779556109 ROWE T PRICE MID-CAP 77957Y106 T ROWE PRICE MID CAP 46625H100 J P MORGAN CHASE CO 12479 51917 64110D104 NETAPP INC 12514G108 CDW CORP DE 9864 47817 91913Y100 VALERO ENERGY CORP 9882 25508 060505104 BANK OF AMERICA CORP 20373 21959 06828M876 BARON EMERGING MARKE 701094104 PARKER HANNIFIN CORP 594918104 MICROSOFT CORP 37869 160085 571748102 MARSH MCLENNAN COS I 17275R102 CISCO SYSTEMS INC 4763 11128 09247X101 BLACKROCK INC 9787 18102 02079K107 ALPHABET INC CL C 2377 36918 670678507 NUVEEN REAL ESTATE S 037833100 APPLE INC 1972 104096 580135101 MCDONALDS CORP 717081103 PFIZER INC 9487 10880 438516106 HONEYWELL INTERNATIO 9440 16072 91324P102 UNITED HEALTH GROUP 6548 38318 12572Q105 CME GROUP INC 9870 20823 458140100 INTEL CORP 742718109 PROCTER GAMBLE CO 666807102 NORTHROP GRUMMAN COR 10638 16727 285512109 ELECTRONIC ARTS INC 67066G104 NVIDIA CORP 1006 43499 65339F101 NEXTERA ENERGY INC 22922 27614 20030N101 COMCAST CORP CL A 9868 14100 46090E103 INVESCO QQQ TRUST ET G5960L103 MEDTRONIC PLC 3309 3369 11135F101 BROADCOM INC N53745100 LYONDELLBASELL INDUS 260557103 DOW INC 70450Y103 PAYPAL HOLDINGS INC 28181 8594 931142103 WAL MART STORES INC 21890 24469 023135106 AMAZON.COM INC 12536 10170 22160K105 COSTCO WHSL CORP 17672 29378 87918A105 TELADOC INC 92556V106 VIATRIS INC 56585A102 MARATHON PETROLEUM C 7442 30268 012653101 ALBEMARLE CORP 5308 7652 808513105 SCHWAB CHARLES CORP 13013 15207 76680R206 RINGCENTRAL INC 46432F842 ISHARES CORE MSCI EA AT COST 309762 323230 524686524 CLEARBRIDGE INTERNAT 464287226 ISHARES CORE U.S. AG AT COST 119301 103444 464287499 ISHARES RUSSELL MID AT COST 184616 163361 670678507 NUVEEN REAL ESTATE S 56064L298 MAINSTAY CBRE GLOBAL 641233200 NEUBERGER BERMAN GEN 779556109 ROWE T PRICE MID-CAP AT COST 92533 102264 77957Y106 T ROWE PRICE MID CAP AT COST 113140 119483 31420B300 FEDERATED HERMES INS 921937686 VANGUARD SMALL CAP V 808524870 SCHWAB U S TIPS ETF 74440B884 PGIM TOTAL RETURN BO AT COST 177517 162273 04314H568 ARTISAN HIGH INCOME AT COST 277530 269125 06828M876 BARON EMERGING MARKE AT COST 66726 84333 464287457 ISHARES 1 3 YEAR TRE AT COST 109053 107933 464287804 ISHARES CORE S P SMA AT COST 113854 106499 464288877 ISHARES MSCI EAFE VA AT COST 89417 88612 808524847 SCHWAB US REIT ETF AT COST 102166 88182 OTHER INCOME 38 38 ROUNDING 1 FOREIGN TAXES 214 214 0 FEDERAL TAX PAYMENT - PRIOR YE 490 0 0 FEDERAL ESTIMATES - PRINCIPAL 2908 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0