2021-08-25T08:00:06-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2020-08-18 856563797 WARNER TR FBO VANNIE COOK FNDN XXX-XX-XXXX WARN 3145154918 PO BOX 66916 ST LOUIS MO 631666916 TOM STEFFEN TRUST TAX LEADE 3145154918 2021-08-25 true ANDREW KIRISH P00743854 4126445323 2021-08-25 2020 2022-09-23 18:48:47Z X X X X 394649 360540 3579 2962 9130 249928 9130 0 373249 12092 1874 1546 5 0 0 0 0 0 0 0 0 80 80 0 0 0 0 0 0 0 1954 1626 0 5 0 0 1954 1626 0 5 371295 10466 0 15988 15988 0 0 0 352580 378661 368568 394649 0 X 368568 368568 0 368568 371295 0 371295 2727 368568 2962.634 BLACKROCK NTL MUNI-K 2020-01-07 2020-11-12 33152 33211 -59 -59 416.666 ISHARES-RUSS 2000 S/C-K 2020-06-16 2020-11-12 8858 7500 1358 1358 2410.335 FIDELITY ADV INTERM MUNI-Z 2020-01-07 2020-11-12 25983 25791 192 192 736.963 OAKMARK INTERNATIONAL-INST 2020-01-07 2020-11-12 17061 18328 -1267 -1267 770.457 HARTFORD EQUITY INCOME-F 2020-11-12 14670 14962 -292 -292 212.208 AMER FNDS NEW WORLD-F3 2020-01-07 2020-11-12 16998 14980 2018 2018 1485.284 T ROWE PR T/F HI YLD-INV 2020-01-07 2020-11-12 17823 18418 -595 -595 2717.633 T ROWE PR SUMM MUNI INT-INV 2020-01-07 2020-11-12 33318 33128 190 190 2476.51 AMER FNDS T/E BND FND AM-F3 2020-11-12 33334 33185 149 149 2185.859 WF INTERMED TAX/AMT-FR-R6 2020-01-07 2020-11-12 25815 25771 44 44 396.45 JPMORGAN MID CAP VALUE-R6 2020-11-18 15148 15524 -376 -376 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 9130 145 0 145 0 145 0 145 145 0 0 0 false false false false false false false true true TX true false true false false true EDWARD JONES TRUST COMPANY 3145154918 12555 MANCHESTER ROAD 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 1874 NONE 0 NONE 0 361513 10038 0 371551 0 0 371551 5573 365978 18299 18299 145 145 18154 0 18154 0 18154 5 0 0 0 0 5 0 5 18154 0 0 0 0 0 0 0 0 5 0 0 0 5 0 0 0 0 0 0 0 0 18149 0 0 0 0 0 0 0 0 X 14 3579 18 9130 12709 12709 false false false false false false false false false false X X 1 WILLIAM WARNER DECEDENT TRUST PO BOX 66916 ST LOUIS MO 63166 5000 X 2 WILLIAM WARNER DECEDENT TRUST PO BOX 66916 ST LOUIS MO 63166 355540 X 2 VARIOUS SECURITIES 352977 2020-09-17 BOOK TO FMV CONTRIBUTION DIFFERENCE 2564 MUTUAL FUND TIMING DIFFERENCE 163 FOREIGN TAXES ON QUALIFIED FOR 80 80 0