2022-10-03T16:36:13-05:00 2022-06-30 431870213 WILHELM & WILHELM LLC 7777 BONHOMME AVE 2001 ST LOUIS MO 631051946 990PF 2021-07-01 326059193 LEO DREY PIONEER FOUNDATION LEOD 3143458124 1401 S BRENTWOOD BLVD STE 200 SAINT LOUIS MO 631441440 CHARLES A LOWENHAUPT TRUSTEE 3144362667 2022-09-27 1 CHARLES LOWENHAUPT 999009999 MIRIAM G WILHELM P01263356 3147271155 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 3894430 X X 52988 52988 248914 900259 248914 522 522 302424 302424 0 0 0 1654 0 0 3750 3750 0 46543 46543 0 8250 507 0 60197 50800 0 205605 205605 265802 50800 205605 36622 251624 -1 367848 555800 555800 2330692 2175761 3330870 4160 7760 7760 2702699 2739321 3894430 0 0 X 0 0 0 0 2702699 2739321 2702699 2739321 2702699 2739321 2702699 36622 0 2739321 0 2739321 BROOKFIELD ASSET MGMT REINS - 0.4483 SHS P 2021-07-29 24 23 1 1 COOPER COS - 19 SHS P 2021-07-16 7704 4505 3199 3199 INTERCONTINENTAL EXCHANGE - 73 SHS P 2021-07-20 8628 4821 3807 3807 TELADOC - 42 SHS P 2021-07-16 6269 5215 1054 1054 TEXAS INSTRUMENTS - 166 SHS P 2021-07-26 30541 20899 9642 9642 TELADOC P 2021-07-16 282 -282 -282 DOLLAR TREE - 33 SHS P 2021-08-13 3374 1333 2041 2041 EPAM SYSTEMS - 10 SHS P 2021-08-27 6211 333 5878 5878 JAZZ PHARMACEUTICALS P 2021-08-13 3591 3949 -358 -358 KANSAS CITY SOUTHERN P 2021-08-13 6112 1893 4219 4219 DAIKIN INDUSTRIES UNSPON - 47 SHS P 2021-09-07 1183 1036 147 147 ICON PLC - 4 SHS P 2021-09-07 1035 828 207 207 BLACKSTONE GROUP INC - 76 SHS P 2021-09-20 10197 3888 6309 6309 CIGNA CORP - 51 SHS P 2021-09-20 10434 7024 3410 3410 FIVERR INTERNATIONAL - 27 SHS P 2021-09-17 5053 7314 -2261 -2261 ICON PLC - 5 SHS P 2021-10-08 1307 1035 272 272 LVMH MOET HENNESSY - 9 SHS P 2021-10-08 1295 1165 130 130 VITESCO TECHNOLOGIES - 45 SHS P 2021-10-06 487 790 -303 -303 VITESCO TECHNOLOGIES - 0.3 SHS P 2021-10-18 3 5 -2 -2 CLARIVATE PLC - 196 SHS P 2021-10-22 4356 5953 -1597 -1597 CLARIVATE - 30 SHS P 2021-10-22 668 730 -62 -62 CLARIVATE - 167 SHS P 2021-10-25 3727 4062 -335 -335 DOLLAR TREE P 2021-10-01 2346 2346 2346 DOLLAR TREE P 2021-10-01 4766 3313 1453 1453 EURONET WORLDWIDE - 39 SHS P 2021-11-02 4421 5816 -1395 -1395 SPLUNK INC - 54 SHS P 2021-10-13 8236 10005 -1769 -1769 CIGNA CORP - 76 SHS P 2021-11-08 16185 10466 5719 5719 COMCAST CORP - 329 SHS P 2021-11-08 17262 3674 13588 13588 EXACT SCIENCES CORP P 2021-11-19 552 -552 -552 EXACT SCIENCES CORP P 2021-11-19 11212 7353 3859 3859 REGAL BELOIT CORP - 0.4708 SHS P 2021-11-03 76 29 47 47 COUPANG INC - 89 SHS P 2021-12-06 2264 3650 -1386 -1386 LAS VEGAS SANDS - 61 SHS P 2021-12-17 2179 3429 -1250 -1250 AMERICAN WATER WORKS CO - 68 SHS P 2021-12-21 12569 8961 3608 3608 BLACKSTONE GROUP INC - 87 SHS P 2021-12-17 11017 4420 6597 6597 EVERBRIDGE INC - 61 SHS P 2021-12-17 3948 8930 -4982 -4982 HOME DEPOT - 27 SHS P 2021-12-17 10935 2056 8879 8879 WIX COM P 2021-12-21 1296 -1296 -1296 WIX COM P 2021-12-21 6474 8852 -2378 -2378 ZOETIS INC - 48 SHS P 2021-12-17 11016 7961 3055 3055 ASML HOLDING NV NY REG SHS - 3 SHS P 2022-01-14 2239 1702 537 537 DAIKIN INDUSTRIES UNSPON - 49 SHS P 2022-01-14 1127 1080 47 47 DIAGEO PLC - 5 SHS P 2022-01-14 1047 826 221 221 LVMH MOET HENNESSY - 5 SHS P 2022-01-14 813 647 166 166 NIDEC CORP - 28 SHS P 2022-01-14 772 971 -199 -199 SEVEN & I HLDGS - 154 SHS P 2022-01-14 3378 3131 247 247 CHURCH & DWIGHT - 38 SHS P 2022-01-21 3938 1146 2792 2792 ECOLAB INC - 130 SHS P 2022-01-31 23877 20177 3700 3700 EPAM SYSTEMS - 9 SHS P 2022-01-21 4536 289 4247 4247 BOOKING HOLDINGS - 7 SHS P 2022-03-01 15919 16862 -943 -943 JP MORGAN CHASE - 138 SHS P 2022-03-01 20417 6047 14370 14370 GOOD RX HOLDINGS INC P 2022-03-15 5398 -5398 -5398 GOOD RX HOLDINGS INC P 2022-03-15 4401 7157 -2756 -2756 SKYWORKS SOLUTIONS - 55 SHS P 2022-03-04 7518 1313 6205 6205 BHP BILITON LIMITED - 36 SHS P 2022-03-25 2583 2522 61 61 CHUBB LIMITED - 5 SHS P 2022-03-25 1065 825 240 240 EQUINOR ASA SPON P 2022-03-25 1202 647 555 555 TEMENOS AG SP ADR P 2022-03-08 1676 2454 -778 -778 ADP - 50 SHS P 2022-04-20 11375 1800 9575 9575 AUTOZONE INC - 2 SHS P 2022-05-03 3948 760 3188 3188 CHEWY INC - 74 SHS P 2022-05-03 2177 5174 -2997 -2997 COSTCO WHSL - 27 SHS P 2022-04-07 15559 8888 6671 6671 PTC INC - 27 SHS P 2022-04-18 2749 1273 1476 1476 EDWARDS LIFESCIENCES - 55 SHS P 2022-05-05 5824 1600 4224 4224 HARDING LOEVNER INS EMERGING MKT FUND P 2022-05-24 5000 4757 243 243 MEDTRONIC PLC P 2022-06-01 30233 23382 6851 6851 T MOBILE P 2022-05-26 10136 6399 3737 3737 ABBOTT LABS - 39 SHS P 2022-06-23 4077 4192 -115 -115 ADOBE INC - 10 SHS P 2022-06-23 3673 1878 1795 1795 ALIGN TECHNOLOGY - 5 SHS P 2022-06-23 1160 1160 0 0 ALNYLAM PHARM - 8 SHS P 2022-06-23 1121 1372 -251 -251 ALPHABET INC - 9 SHS P 2022-06-23 20170 19863 307 307 AMAZON COM - 133 SHS P 2022-06-23 14473 2028 12445 12445 AMERICAN TOWER CORP - 11 SHS P 2022-06-23 2719 1547 1172 1172 AMERICAN WATER WORKS CO - 12 SHS P 2022-06-23 1612 1575 37 37 AMERIPRISE FINL - 8 SHS P 2022-06-23 1929 1181 748 748 AMETEK - 11 SHS P 2022-06-23 1190 1382 -192 -192 AMPHENOL CORP - 29 SHS P 2022-06-23 1831 1434 397 397 ANALOG DEVICES - 27 SHS P 2022-06-23 4015 2315 1700 1700 ANSYS INC - 6 SHS P 2022-06-23 1431 843 588 588 APPLE INC - 74 SHS P 2022-06-23 10052 850 9202 9202 APTIV PLC P 2022-06-23 1002 1057 -55 -55 ASHLAND GLOBAL HOLDINGS P 2022-06-23 681 514 167 167 ASTRAZENECA PLC P 2022-06-23 6334 5620 714 714 AUTODESK INC P 2022-06-23 6785 4095 2690 2690 AUTOMATIC DATA PROCESSING P 2022-06-23 2472 432 2040 2040 AUTOZONE INC - 2 SHS P 2022-06-23 4034 760 3274 3274 AVALARA INC P 2022-06-23 356 531 -175 -175 AVANTOR INC P 2022-06-23 1830 1336 494 494 AZEK CO P 2022-06-23 332 857 -525 -525 BERRY GLOBAL GROUP P 2022-06-23 937 306 631 631 BLACKROCK INC P 2022-06-23 2437 968 1469 1469 BLACKSTONE GROUP INC - 58 SHS P 2022-06-23 5327 2685 2642 2642 BOOKING HOLDINGS P 2022-06-23 3864 4600 -736 -736 CADENCE DESIGN SYS P 2022-06-23 2384 1465 919 919 CATALENT INC P 2022-06-23 1674 1648 26 26 CDW CORP P 2022-06-23 1591 1645 -54 -54 CHARLES RIVER LABORATORIES P 2022-06-23 1253 1030 223 223 CHEVRON CORP P 2022-06-23 3558 2885 673 673 CHIPOLTE MEXICAN GRILL P 2022-06-23 1260 1362 -102 -102 CHURCH & DWIGHT - 8 SHS P 2022-06-23 685 241 444 444 CINTAS CORP P 2022-06-23 713 517 196 196 CISCO SYSTEMS P 2022-06-23 5290 4112 1178 1178 CME GROUP P 2022-06-23 2694 2657 37 37 CONOCOPHILLIPS P 2022-06-23 1672 1695 -23 -23 COSTAR GROUP P 2022-06-23 903 864 39 39 COSTCO WHSL - 7 SHS P 2022-06-23 3240 2304 936 936 CROWN HOLDINGS P 2022-06-23 1391 689 702 702 DR HORTON INC P 2022-06-22 6419 9019 -2600 -2600 DR HORTON INC P 2022-06-21 9679 14906 -5227 -5227 DANAHER CORP P 2022-06-23 6122 786 5336 5336 DIAMONDBACK ENERGY INC P 2022-06-23 1975 2006 -31 -31 DOLLAR GENERAL P 2022-06-23 5707 2759 2948 2948 DOMINOES PIZZA P 2022-06-23 1162 868 294 294 DYNATRACE INC P 2022-06-23 883 924 -41 -41 EDWARDS LIFESCIENCES - 29 SHS P 2022-06-23 2793 715 2078 2078 ENCOMPASS HEALTH CORP P 2022-06-10 4527 2068 2459 2459 ENCOMPASS HEALTH CORP P 2022-06-13 5118 2132 2986 2986 ENPHASE ENERGY P 2022-06-23 1951 1535 416 416 ENTEGRIS INC P 2022-06-23 1332 1453 -121 -121 EPAM SYSTEMS P 2022-06-23 1832 193 1639 1639 FMC CORP P 2022-06-23 1308 605 703 703 FIDELITY NATIONAL INFO SERV P 2022-06-23 3613 1048 2565 2565 FISERV INC P 2022-06-23 3305 431 2874 2874 FIVE BELOW P 2022-06-23 946 1456 -510 -510 FLEETCOR TECH P 2022-06-23 1291 992 299 299 FLOOR DECOR HOLDINGS P 2022-06-23 787 1243 -456 -456 GENPACT LIMITED P 2022-06-23 885 802 83 83 GLOBAL PAYMENTS INC P 2022-06-23 1562 1208 354 354 HOME DEPOT - 22 SHS P 2022-06-23 5908 6209 -301 -301 HONEYWELL INTERNATIONAL P 2022-06-23 6833 5313 1520 1520 HOWMET AEROSPACE INC P 2022-06-23 1016 1016 0 0 HUBBELL INC P 2022-06-23 868 527 341 341 HUMANA INC P 2022-06-23 1356 218 1138 1138 IAA SPINCO INC P 2022-06-23 617 721 -104 -104 ICON PLC - 6 SHS P 2022-06-23 1236 1236 0 0 IDEX CORP P 2022-06-23 1232 1543 -311 -311 INGERSOLL RAND INC P 2022-06-23 1135 1284 -149 -149 INTERCONTINENTAL EXCHANGE - 29 SHS P 2022-06-23 2698 1915 783 783 IQVIA HOLDINGS - 16 SHS P 2022-06-23 3178 3824 -646 -646 JP MORGAN CHASE - 30 SHS P 2022-06-23 3459 1299 2160 2160 JAZZ PHARMACEUTICALS P 2022-06-10 5666 5962 -296 -296 KEYSIGHT TECHNOLOGIES P 2022-06-23 1782 1173 609 609 KLA CORP P 2022-06-23 1314 1158 156 156 LIBERTY BROADBAND P 2022-06-23 434 492 -58 -58 LINDE PLC P 2022-06-23 5661 3106 2555 2555 LIVENT CORP P 2022-06-23 766 417 349 349 MARRIOTT INTL P 2022-06-23 1295 1501 -206 -206 MARTIN MARIETTA MATIS INC P 2022-06-23 3013 3772 -759 -759 MARVELL TECHNOLOGY INC P 2022-06-23 1418 1028 390 390 MARVELL TECHNOLOGY INC P 2022-06-30 3888 1927 1961 1961 MASCO CORP P 2022-06-23 852 687 165 165 MICROCHIP TECHNOLOGY INC P 2022-06-23 2014 539 1475 1475 MICROSOFT CORP P 2022-06-23 21028 12682 8346 8346 MONDELEZ INTL P 2022-06-23 3152 2696 456 456 MONSTER BEVERAGE CORP P 2022-06-23 1263 237 1026 1026 MSCI INC P 2022-06-23 1594 332 1262 1262 NEXTERA ENERGY INC P 2022-06-23 7600 7590 10 10 ON SEMICONDUCTOR CORP P 2022-06-23 1098 1297 -199 -199 OSHKOSH CORP P 2022-06-23 582 644 -62 -62 OTIS WORLDWIDE CORP P 2022-06-23 3832 3640 192 192 PNC FINANCIAL SERVICES GROUP P 2022-06-23 4519 3656 863 863 PALO ALTO NETWORKS INC P 2022-06-23 2984 2992 -8 -8 PENTAIR PLC P 2022-06-23 353 312 41 41 PEPSICO INC P 2022-06-23 3674 1806 1868 1868 PIONEER NATURAL RESOURCES CO P 2022-06-23 6560 4741 1819 1819 PLANET FITNESS INC P 2022-06-23 1049 1385 -336 -336 PTC INC P 2022-06-23 1591 638 953 953 PTC INC P 2022-06-30 10116 4038 6078 6078 QUALCOMM INC P 2022-06-23 3868 1793 2075 2075 RAYTHEON TECH CORP P 2022-06-23 6969 5539 1430 1430 REGAL BELOIT CORP - 7 SHS P 2022-06-23 776 637 139 139 RESMED INC P 2022-06-23 1607 1430 177 177 ROPER TECHNOLOGIES INC P 2022-06-23 5328 5583 -255 -255 ROSS STORES INC P 2022-06-23 747 296 451 451 SP GLOBAL INC P 2022-06-23 5116 5431 -315 -315 SALESFORCE INC P 2022-06-23 6203 8975 -2772 -2772 SBA COMMUNICATIONS CORP P 2022-06-23 2420 815 1605 1605 SCHWAB CHARLES CORP P 2022-06-23 5830 4298 1532 1532 SMARTSHEET INC P 2022-06-21 4808 9272 -4464 -4464 SPROUTS FARMERS MARKET INC P 2022-06-23 753 666 87 87 STANLEY BLACK DECKER INC P 2022-06-23 2764 5193 -2429 -2429 STRYKER CORP P 2022-06-23 2536 1832 704 704 SVB FINANCIAL GROUP P 2022-06-23 2022 3055 -1033 -1033 SYNOPSYS INC P 2022-06-23 2119 1404 715 715 T MOBILE P 2022-06-23 6312 2995 3317 3317 TANDEM DIABETES CARE INC P 2022-06-23 520 883 -363 -363 TE CONNECTIVITY LTD P 2022-06-23 4102 4741 -639 -639 TELEFLEX INC P 2022-06-23 744 810 -66 -66 THERMO FISHER SCIENTIFIC INC P 2022-06-23 5150 1366 3784 3784 TJX COMPANIES INC P 2022-06-23 2122 1819 303 303 TRACTOR SUPPLY COMPANY P 2022-06-23 1758 1194 564 564 TRANSUNION P 2022-06-23 1153 660 493 493 TWILIO INC P 2022-06-23 519 1717 -1198 -1198 ULTA BEAUTY INC P 2022-06-23 1199 1199 0 0 UNION PACIFIC CORP P 2022-06-23 4411 3394 1017 1017 UNITED HEALTH GROUP INC P 2022-06-23 10058 5132 4926 4926 US BANCORP P 2022-06-23 4200 4637 -437 -437 US FOODS HOLDING CORP P 2022-06-23 600 847 -247 -247 VARONIS SYSTEMS INC P 2022-06-21 4873 9042 -4169 -4169 VARONIS SYSTEMS INC P 2022-06-22 3996 6337 -2341 -2341 VEEVA SYSTEMS INC P 2022-06-23 1122 1153 -31 -31 VISA INC P 2022-06-23 10140 10230 -90 -90 WALT DISNEY CO P 2022-06-23 3188 4503 -1315 -1315 WASTE CONNECTIONS INC P 2022-06-23 586 579 7 7 WESTERN ALLIANCE BANCORP P 2022-06-23 1190 1916 -726 -726 ZOETIS INC P 2022-06-23 3390 3254 136 136 ZURN ELKAY WATER SOLUTIONS P 2022-06-23 648 448 200 200 CAPITAL GAINS DIVIDENDS P 27815 27815 27815 248914 3498 0 3498 0 3498 7760 0 0 0 7760 0 4262 4262 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A CHARLES A LOWENHAUPT 3143458123 1401 S BRENTWOOD SUITE 200 SAINT LOUIS MO 631441440 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES A LOWENHAUPT 1401 S BRENTWOOD BLVD ST LOUIS MO 63144 TRUSTEE 1.00 0 0 0 JOHN A KAREL 299 SERAPHIN STREET STE GENEVIEVE MO 63670 TRUSTEE 1.00 0 0 0 CAROLYN OHLSEN 1401 S BRENTWOOD BLVD ST LOUIS MO 63144 TRUSTEE 1.00 0 0 0 LEONARD DREY 240 LINDEN AVENUE ST LOUIS MO 63105 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4367036 380544 0 4747580 0 0 4747580 71214 4676366 233818 233818 3498 3498 230320 0 230320 0 230320 205605 0 205605 230320 205605 0 0 205605 205605 0 0 0 0 0 0 0 0 0 0 0 230320 0 0 0 X LAD FOUNDATION 725 KINGSLAND AVENU SUITE 100 ST LOUIS MO 63130 NONE 501C3 CONSERVATION AND EDUCATION ON THE MO OZARK REGION 205605 205605 0 14 52988 14 522 18 248914 0 302424 0 302424 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 3750 3750 0 EQUITIES 2175761 3330870 LEGAL FEES 1654 0 0 PREPAID TAXES 4160 7760 7760 MISCELLANEOUS INVESTMENT INCOME 522 522 522 INVESTMENT FEES - US TRUST 4059 4059 0 INVESTMENT FEES - JP MORGAN CHASE 11055 11055 0 FAMILY OFFICE FEES 31429 31429 0 FEDERAL EXCISE TAX 7743 0 0 FOREIGN TAXES 507 507 0