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NT COMMON SHORT TERM INVT FD 2021-11-01 2021-11-15 3936333 3936333 27500. NT COMMON SHORT TERM INVT FD 2021-11-01 2021-11-16 27500 27500 90933.88 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-11-17 90934 90934 75000. NT COMMON SHORT TERM INVT FD 2021-11-01 2021-11-18 75000 75000 26104.35 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-11-19 26104 26104 43090.79 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-11-22 43091 43091 130875. NT COMMON SHORT TERM INVT FD 2021-11-01 2021-11-23 130875 130875 25000. NT COMMON SHORT TERM INVT FD 2021-11-01 2021-11-24 25000 25000 25533.89 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-11-26 25534 25534 36241. NT COMMON SHORT TERM INVT FD 2021-11-01 2021-11-30 36241 36241 38500. NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-02 38500 38500 12476.66 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-03 12477 12477 8558.88 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-06 8559 8559 14000. NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-07 14000 14000 782457.72 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-08 782458 782458 23000. NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-09 23000 23000 15000. NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-10 15000 15000 31000. NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-13 31000 31000 22240.06 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-14 22240 22240 6593.34 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-15 6593 6593 11250. NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-16 11250 11250 20000. NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-17 20000 20000 67125.56 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-20 67126 67126 20090.79 NT COMMON SHORT TERM INVT FD 2021-11-01 2021-12-22 20091 20091 17400. 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NT COMMON SHORT TERM INVT FD 2022-01-18 2022-02-25 974 974 23087.67 NT COMMON SHORT TERM INVT FD 2022-01-18 2022-03-01 23088 23088 49373.91 NT COMMON SHORT TERM INVT FD 2022-01-18 2022-03-02 49374 49374 589.49 NT COMMON SHORT TERM INVT FD 2022-01-18 2022-03-04 589 589 1499.64 NT COMMON SHORT TERM INVT FD 2022-01-18 2022-03-07 1500 1500 12885.63 NT COMMON SHORT TERM INVT FD 2022-01-18 2022-03-09 12886 12886 370. NT COMMON SHORT TERM INVT FD 2022-01-18 2022-03-10 370 370 10462.39 NT COMMON SHORT TERM INVT FD 2022-01-18 2022-03-15 10462 10462 707215.33 NT COMMON SHORT TERM INVT FD 2022-01-18 2022-03-16 707215 707215 106923.67 NT COMMON SHORT TERM INVT FD 2022-01-18 2022-03-18 106924 106924 1454.19 NT COMMON SHORT TERM INVT FD 2022-01-18 2022-03-21 1454 1454 27890.2 NT COMMON SHORT TERM INVT FD 2022-01-18 2022-03-23 27890 27890 5784.13 NT COMMON SHORT TERM INVT FD 2022-01-18 2022-03-25 5784 5784 250.56 NT COMMON SHORT TERM INVT FD 2022-01-18 2022-03-28 251 251 10456.95 NT COMMON SHORT TERM INVT FD 2022-01-18 2022-03-29 10457 10457 386.69 NT COMMON SHORT TERM INVT FD 2022-01-18 2022-03-30 387 387 1914.45 NT COMMON SHORT TERM INVT FD 2022-01-18 2022-03-31 1914 1914 33254.71 NT COMMON SHORT TERM INVT FD 2022-01-18 2022-04-01 33255 33255 12765.62 NT COMMON SHORT TERM INVT FD 2022-01-18 2022-04-06 12766 12766 2158.81 NT COMMON SHORT TERM INVT FD 2022-01-18 2022-04-07 2159 2159 248.32 NT COMMON SHORT TERM INVT FD 2022-01-18 2022-04-08 248 248 1612702. NT COMMON SHORT TERM INVT FD 2022-01-18 2022-04-11 1612702 1612702 41186.04 NT COMMON SHORT TERM INVT FD 2022-01-18 2022-04-12 41186 41186 18628.99 NT COMMON SHORT TERM INVT FD 2022-01-18 2022-04-13 18629 18629 12559.97 NT COMMON SHORT TERM INVT FD 2022-01-18 2022-04-18 12560 12560 10456.95 NT COMMON SHORT TERM INVT FD 2022-01-18 2022-04-20 10457 10457 81148.07 NT COMMON SHORT TERM INVT FD 2022-01-18 2022-04-22 81148 81148 10428.54 NT COMMON SHORT TERM INVT FD 2022-01-18 2022-04-27 10429 10429 220.85 NT COMMON SHORT TERM INVT FD 2022-01-18 2022-04-29 221 221 1634.19 NT COMMON SHORT TERM INVT FD 2022-01-18 2022-05-02 1634 1634 25408.97 NT COMMON SHORT TERM INVT FD 2022-01-18 2022-05-04 25409 25409 1202941.01 NT COMMON SHORT TERM INVT FD 2022-04-28 2022-05-06 1202941 1202941 10456.95 NT COMMON SHORT TERM INVT FD 2022-04-28 2022-05-10 10457 10457 4156.08 NT COMMON SHORT TERM INVT FD 2022-04-28 2022-05-16 4156 4156 10438. NT COMMON SHORT TERM INVT FD 2022-04-28 2022-05-17 10438 10438 11876.24 NT COMMON SHORT TERM INVT FD 2022-04-28 2022-05-18 11876 11876 269.85 NT COMMON SHORT TERM INVT FD 2022-04-28 2022-05-19 270 270 9090.79 NT COMMON SHORT TERM INVT FD 2022-04-28 2022-05-20 9091 9091 16232.92 NT COMMON SHORT TERM INVT FD 2022-04-28 2022-05-23 16233 16233 24384.07 NT COMMON SHORT TERM INVT FD 2022-04-28 2022-05-26 24384 24384 1704.75 NT COMMON SHORT TERM INVT FD 2022-04-28 2022-05-27 1705 1705 10409.59 NT COMMON SHORT TERM INVT FD 2022-04-28 2022-06-01 10410 10410 20325.56 NT COMMON SHORT TERM INVT FD 2022-04-28 2022-06-03 20326 20326 12759.67 NT COMMON SHORT TERM INVT FD 2022-04-28 2022-06-07 12760 12760 3094.26 NT COMMON SHORT TERM INVT FD 2022-04-28 2022-06-08 3094 3094 980190. NT COMMON SHORT TERM INVT FD 2022-04-28 2022-06-10 980190 980190 89314.11 NT COMMON SHORT TERM INVT FD 2022-04-28 2022-06-13 89314 89314 10707.51 NT COMMON SHORT TERM INVT FD 2022-04-28 2022-06-14 10708 10708 6786.19 NT COMMON SHORT TERM INVT FD 2022-04-28 2022-06-15 6786 6786 248.5 NT COMMON SHORT TERM INVT FD 2022-04-28 2022-06-16 249 249 7919.35 NT COMMON SHORT TERM INVT FD 2022-04-28 2022-06-17 7919 7919 11050.09 NT COMMON SHORT TERM INVT FD 2022-04-28 2022-06-22 11050 11050 2950.39 NT COMMON SHORT TERM INVT FD 2022-04-28 2022-06-23 2950 2950 10864.65 NT COMMON SHORT TERM INVT FD 2022-04-28 2022-06-28 10865 10865 15305.9 NT COMMON SHORT TERM INVT FD 2022-04-28 2022-06-29 15306 15306 4578.58 NT COMMON SHORT TERM INVT FD 2022-04-28 2022-07-01 4579 4579 2200.85 NT COMMON SHORT TERM INVT FD 2022-04-28 2022-07-05 2201 2201 6336.25 NT COMMON SHORT TERM INVT FD 2022-04-28 2022-07-06 6336 6336 6006.92 NT COMMON SHORT TERM INVT FD 2022-04-28 2022-07-07 6007 6007 1454.19 NT COMMON SHORT TERM INVT FD 2022-04-28 2022-07-08 1454 1454 117764.02 NT COMMON SHORT TERM INVT FD 2022-04-28 2022-07-12 117764 117764 1429310. NT COMMON SHORT TERM INVT FD 2022-04-28 2022-07-13 1429310 1429310 7384.86 NT COMMON SHORT TERM INVT FD 2022-04-28 2022-07-14 7385 7385 3556.02 NT COMMON SHORT TERM INVT FD 2022-04-28 2022-07-15 3556 3556 397 0 397 0 397 4767 0 0 4767 0 4370 4370 0 false false false false false false false true true MO true false false false false true NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false true false false false false false false false false false false false false false false false false false NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 6657 EMERSON ELECTRIC 8000 WEST FLORISSANT AVE ST LOUIS MO 63136 DIRECTOR 1 0 NONE 0 NONE 0 4621727 0 32500000 37121727 0 0 37121727 556826 36564901 1828245 1828245 397 397 1827848 0 1827848 0 1827848 20349356 0 0 0 0 20349356 1827848 0 0 22932752 25017007 25400508 21238348 20894745 115483360 20349356 0 0 0 1827848 18521508 0 0 134004868 0 0 0 0 0 17500000 5432752 111072116 25017007 25400508 21238348 20894745 18521508 SEE STATEMENT SEE STATEMENT SEE STATEMENT MO 63136 3145532000 N/A SEE STATEMENT SEE STATEMENT SEE STATEMENT SEE STATEMENT SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PC GENERAL 20334552 20334552 14 32240 32240 32240 false false false false false false false false false false X X 1 EMERSON ELECTRIC 8000 WEST FLORISSANT AVENUE ST LOUIS MO 63136 21350965 X 2 DMCO HOLDING INC 8000 WEST FLORISSANT AVENUE ST LOUIS MO 63136 17500000 X X 2 BUILDING - 5650 BRITTMOORE ROAD HOUSTON, TX 17500000 2021-10-05 TAX PREPARATION FEE 4000 2000 2000 ENZON PHARMACEUTICALS 594 SHR 17355 168 LACLEDE S LANDING 30,000 SHR 30000 1 50 & 60 HANOVER RD BUILDING 6404968 7170795 15000000 5650 BRITTMOORE RD BUILDING 6673602 17500000 PRIOR PERIOD ADJUSTMENT 2270464 BUILDING RCVD FMV TO COST ADJUSTMENT 11710071 DEFERRED EXPENSE 4807 0 0 FUNDS FROM PENDING BUILDING SALE 463945 ACCOUNT ADVISORY 7811 7811 FEDERAL EXCISE TAX 41000 0 0