2021-11-12T14:03:45-06:00 2021-06-30 431870213 WILHELM & WILHELM LLC 7777 BONHOMME AVE 2001 ST LOUIS MO 631051946 990PF 2020-07-01 326059193 LEO DREY PIONEER FOUNDATION LEOD 3143458124 1401 S BRENTWOOD BLVD STE 200 SAINT LOUIS MO 631441440 CHARLES A LOWENHAUPT TRUSTEE 3144362667 2021-11-12 1 CHARLES LOWENHAUPT 999009999 MIRIAM G WILHELM P01263356 3147271155 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4768082 X X 47387 47387 544094 1355800 544094 155 155 591636 591636 20098 20098 0 3750 3750 0 10558 10558 0 4341 198 0 38747 34604 0 179673 179673 218420 34604 179673 373216 557032 -1 -1 215466 367848 367848 2112537 2330692 4396075 1480 4160 4160 2329483 2702699 4768082 0 0 X 0 0 0 0 2329483 2702699 2329483 2702699 2329483 2702699 2329483 373216 0 2702699 0 2702699 AMAZON 4 SHS P 2020-07-10 12172 2510 9662 9662 AUTOZONE INC 4 SHS P 2020-07-10 4442 1519 2923 2923 CONCHO RES INC 51 SHS P 2020-07-22 2609 5207 -2598 -2598 MASCO CORP P 2020-07-17 2115 1579 536 536 T MOBILE US INC 541 SHS P 2020-07-23 78 78 78 ULTA BEAUTY INC 17 SHS P 2020-07-15 3353 2639 714 714 UNIVERSAL HEALTH SVCS INC 18 SHS P 2020-07-22 1728 1690 38 38 BRIGHT HORIZONS FAMILY SOLUTIONS 44 SHS P 2020-08-05 4707 3502 1205 1205 EPAM SYSTEMS INC 24 SHS P 2020-08-20 7290 871 6419 6419 KANSAS CITY SOUTHERN 13 SHS P 2020-08-05 2287 1275 1012 1012 APPLE INC 109 SHS P 2020-09-15 12041 1299 10742 10742 CITIGROUP INC 294 SHS P 2020-09-15 14994 12977 2017 2017 DANAHER CORP 62 SHS P 2020-09-15 12703 4385 8318 8318 DOLLAR GENERAL CORP 31 SHS P 2020-09-23 6317 1330 4987 4987 INTERCONTINENTAL EXCHANGE 34 SHS P 2020-09-08 3532 2425 1107 1107 COMCAST CORP 292 SHS P 2020-10-14 13161 5098 8063 8063 UNIVERSAL HEALTH SVCS INC 41 SHS P 2020-10-09 4509 3691 818 818 APPLE INC 81 SHS P 2020-11-18 9718 965 8753 8753 AUTOMATIC DATA PROCESSING 62 SHS P 2020-11-09 10190 2232 7958 7958 BLACKROCK INC 14 SHS P 2020-11-18 9454 6081 3373 3373 DANAHER CORP 43 SHS P 2020-11-09 10399 1821 8578 8578 GLOBAL BLOOD THERAPEUTICS 96 SHS P 2020-11-12 3736 6788 -3052 -3052 QUALCOMM INC 76 SHS P 2020-11-17 10979 4973 6006 6006 TELADOC INC 0.336 SHS P 2020-11-24 61 63 -2 -2 THERMO FISHER SCIENTIFIC 18 SHS P 2020-11-12 8821 2458 6363 6363 UNION PACIFIC CORP P 2020-11-18 9902 4024 5878 5878 CENTENE CORP 58 SHS P 2020-12-08 3720 3770 -50 -50 CENTENE CORP 144 SHS P 2020-12-23 8486 7704 782 782 HD SUPPLY HOLDINGS 175 SHS P 2020-12-28 9800 5004 4796 4796 ORACLE CORP 299 SHS P 2020-12-08 17932 5805 12127 12127 QUALCOMM INC 54 SHS P 2020-12-08 8487 3519 4968 4968 ABBOTT LABS 52 SHS P 2021-02-02 6455 5717 738 738 ADOBE INC P 2021-02-02 5513 2725 2788 2788 ALEXION PHARM 46 SHS P 2021-02-02 7337 6107 1230 1230 ALNYLAM PHARM INC 3 SHS P 2021-02-02 453 515 -62 -62 ALPHABET INC CL A 3 SHS P 2021-02-02 5515 1080 4435 4435 ALPHABET INC CL C 6 SHS P 2021-02-02 11075 3133 7942 7942 AMAZON 7 SHS P 2021-02-02 22445 12430 10015 10015 AMERICAN ELECTRIC POWER 43 SHS P 2021-02-02 3479 3960 -481 -481 AMERICAN TOWER CORP 13 SHS P 2021-02-02 2949 1828 1121 1121 AMERICAN WATER WORKS 23 SHS P 2021-02-02 3661 3040 621 621 AMERIPRISE FINL 8 SHS P 2021-02-21 1598 1181 417 417 AMETEK INC P 2021-02-02 911 336 575 575 AMPHENOL CORP 13 SHS P 2021-02-02 1640 455 1185 1185 ANALOG DEVICES 32 SHS P 2021-02-02 4717 2748 1969 1969 ANSYS INC P 2021-02-02 2147 458 1689 1689 APPLE INC 95 SHS P 2021-02-02 12597 1109 11488 11488 APTIV PLC P 2021-02-02 1204 865 339 339 ASHLAND GLOBAL HOLDINGS 6 SHS P 2021-02-02 489 440 49 49 ASTRAZENECA PLC 83 SHS P 2021-02-02 4208 4623 -415 -415 AUTODESK 9 SHS P 2021-02-02 2520 1238 1282 1282 AUTOMATIC DATA PROCESSING 20 SHS P 2021-02-02 3305 720 2585 2585 AUTOZONE INC 1 SH P 2021-02-02 1132 380 752 752 AVANTOR INC 43 SHS P 2021-02-02 1284 984 300 300 BERRY GLOBL GROUP 16 SHS P 2021-02-02 787 272 515 515 BLACKROCK INC 7 SHS P 2021-02-02 4925 2864 2061 2061 BLACKSTONE GROUP 91 SHS P 2021-02-02 6120 4359 1761 1761 BROWN FORMAN 7 SHS P 2021-02-02 510 186 324 324 CADENCE DESIGN SYS P 2021-02-02 1841 1282 559 559 CARTERS INC 38 SHS P 2021-01-19 3778 3624 154 154 CARTERS INC 34 SHS P 2021-01-20 3312 3056 256 256 CATALENT INC 9 SHS P 2021-02-02 1034 927 107 107 CDW CORP 7 SHS P 2021-02-02 929 814 115 115 CHARLES RIVER LABS 5 SHS P 2021-02-02 1293 858 435 435 CHEVRON CORP P 2021-02-02 2304 3392 -1088 -1088 CHURCH & DWIGHT 12 SHS P 2021-02-02 1025 362 663 663 CIGNA CORP 17 SHS P 2021-02-02 3707 2341 1366 1366 CINTAS CORP 3 SHS P 2021-02-02 959 776 183 183 CISCO SYSTEMS 145 SHS P 2021-02-02 6471 6667 -196 -196 CITRIX SYS INC 4 SHS P 2021-02-02 545 187 358 358 COMCAST CORP 68 SHS P 2021-02-02 3381 871 2510 2510 COOPER COS INC 3 SHS P 2021-02-02 1095 711 384 384 COSTAR GROUP INC P 2021-02-02 900 348 552 552 CROWN HOLDINGS 14 SHS P 2021-02-02 1253 643 610 610 CYRUSONE INC 7 SHS P 2021-02-02 520 528 -8 -8 DANAHER CORP 29 SHS P 2021-02-02 6931 1112 5819 5819 DOLLAR GENERAL CORP 21 SHS P 2021-02-02 4093 901 3192 3192 DOLLAR TREE INC 13 SHS P 2021-02-02 1332 525 807 807 DOMINOS PIZZA 2 SHS P 2021-02-02 749 579 170 170 DYNATRAVE INC 20 SHS P 2021-02-02 826 840 -14 -14 ECOLAB INC 23 SHS P 2021-02-02 4720 4466 254 254 EDWARDS LIFESCIENCES 20 SHS P 2021-02-02 1652 798 854 854 ENCOMPASS HEALTH CORP 18 SHS P 2021-02-02 1428 735 693 693 ENPHASE ENERGY 4 SHS P 2021-02-02 740 425 315 315 ENTEGRIS INC 9 SHS P 2021-02-02 895 565 330 330 EPAM SYSTEMS INC 8 SHS P 2021-02-02 2756 595 2161 2161 EURONET WORLDWIDE 5 SHS P 2021-02-02 642 740 -98 -98 EVERBRIDGE INC 7 SHS P 2021-02-02 925 1090 -165 -165 EXACT SCIENCES CORP 12 SHS P 2021-02-02 1661 676 985 985 FMC CORP 11 SHS P 2021-02-02 1195 554 641 641 FIDELITY NATIONAL INFO 46 SHS P 2021-02-02 5696 1332 4364 4364 FISERV 51 SHS P 2021-02-02 5256 594 4662 4662 FIVE BELOW 5 SHS P 2021-02-02 885 508 377 377 FLEETCOR TECH 3 SHS P 2021-02-02 734 504 230 230 GENPACT LTD 38 SHS P 2021-02-02 1502 1455 47 47 GLOBAL PAYMENTS INC 14 SHS P 2021-02-02 2515 2519 -4 -4 GOODRX HLDGS 13 SHS P 2021-02-02 639 509 130 130 HCA HEALTHCARE 6 SHS P 2021-02-02 981 415 566 566 HOME DEPOT INC 22 SHS P 2021-02-02 5969 3201 2768 2768 HONEYWELL INTL 37 SHS P 2021-02-02 7261 5311 1950 1950 HUBBELL INC 4 SHS P 2021-02-02 626 422 204 204 HUMANA INC 3 SHS P 2021-02-02 1139 218 921 921 IAA SPINCO 16 SHS P 2021-02-02 900 641 259 259 IDEX CORP 5 SHS P 2021-02-02 935 690 245 245 IHS MARKIT 11 SHS P 2021-01-13 966 564 402 402 IHS MARKIT 60 SHS P 2021-01-14 5192 2377 2815 2815 IHS MARKIT 6 SHS P 2021-02-02 521 197 324 324 INTERCONTINENTAL EXCHANGE 58 SHS P 2021-02-02 6414 4137 2277 2277 JP MORGAN CHASE 54 SHS P 2021-02-02 6962 2635 4327 4327 JAZZ PHARMACEUTICALS 7 SHS P 2021-02-02 1105 1121 -16 -16 JOHNSON JOHNSON 40 SHS P 2021-01-28 6811 5328 1483 1483 JOHNSON JOHNSON 43 SHS P 2021-02-02 7039 5649 1390 1390 KANSAS CITY SOUTHERN 5 SHS P 2021-02-02 1023 490 533 533 KEYSIGHT TECHNOLOGIES 12 SHS P 2021-02-02 1723 1132 591 591 KLA CORP 3 SHS P 2021-02-02 852 484 368 368 LAM RESEARCH 4 SHS P 2021-02-02 1952 810 1142 1142 LIBERTY BROADBAND 4 SHS P 2021-02-02 587 492 95 95 LINDE PLC 21 SHS P 2021-02-02 5181 3433 1748 1748 LIVENT CORP 29 SHS P 2021-02-02 554 383 171 171 L3HARRIS TECH INC 36 SHS P 2021-01-13 6581 7516 -935 -935 MARRIOTT INTL 7 SHS P 2021-02-02 825 1179 -354 -354 MARVELL TECHNOLOGY GROUP 27 SHS P 2021-02-02 1411 926 485 485 MASCO CORP 16 SHS P 2021-02-02 869 616 253 253 MEDTRONIC PLC 42 SHS P 2021-02-02 4693 3178 1515 1515 MICROCHIP TECHNOLOGY 15 SHS P 2021-02-02 2058 475 1583 1583 MONDELEZ INTL 94 SHS P 2021-02-02 5232 5400 -168 -168 MONSTER BEVERAGE CORP 13 SHS P 2021-02-02 1143 220 923 923 MSCI INC 3 SHS P 2021-02-02 1153 249 904 904 NEXTERA ENERGY 65 SHS P 2021-02-02 5258 1708 3550 3550 O'REILLY AUTO INC 2 SHS P 2021-02-02 862 648 214 214 OSHKOSH CORP P 2021-02-02 738 737 1 1 OTIS WORLDWIDE 47 SHS P 2021-02-02 3030 3021 9 9 PNC FINANCIAL SERVICES GROUP 26 SHS P 2021-02-02 3732 3277 455 455 PENTAIR PLC 8 SHS P 2021-02-02 429 340 89 89 PEPSICO INC 88 SHS P 2021-02-02 12062 9205 2857 2857 PIONEER NATURAL RESOURCES 21 SHS P 2021-02-02 2547 3590 -1043 -1043 PLANET FITNESS INC 10 SHS P 2021-02-02 738 824 -86 -86 PRA HEALTH SCIENCES INC 9 SHS P 2021-02-02 1115 743 372 372 PTC INC 15 SHS P 2021-02-02 2046 825 1221 1221 QUALCOMM INC 46 SHS P 2021-02-02 7219 2976 4243 4243 RAYTHEON TECHNOLOGIES CORP 70 SHS P 2021-02-02 4675 5571 -896 -896 RESMED INC 6 SHS P 2021-02-02 1216 1108 108 108 REXNORD CORP 22 SHS P 2021-02-02 827 582 245 245 ROPER INDS INC 14 SHS P 2021-02-02 5567 1708 3859 3859 ROSS STORES INC 8 SHS P 2021-02-02 896 237 659 659 SP GLOBAL INC 16 SHS P 2021-02-02 5085 5407 -322 -322 SALESFORCE COM INC 18 SHS P 2021-02-02 4068 2340 1728 1728 SBA COMMUNICATIONS CORP 7 SHS P 2021-02-02 1882 525 1357 1357 SCHWAB CHARLES CORP 122 SHS P 2021-01-28 6858 5856 1002 1002 SCHWAB CHARLES CORP 122 SHS P 2021-02-02 6313 5848 465 465 SKYWORKS SOLUTIONS INC 7 SHS P 2021-02-02 1230 167 1063 1063 SMARTSHEET INC CL A P 2021-02-02 1456 1170 286 286 SPLUNK INC 4 SHS P 2021-02-02 666 853 -187 -187 SPROUTS FARMERS MARKET 27 SHS P 2021-02-02 620 620 0 0 STRYKER CORP 19 SHS P 2021-02-02 4221 964 3257 3257 SYNOPSYS INC 8 SHS P 2021-02-02 2059 1605 454 454 T MOBILE US INC 55 SHS P 2021-02-02 6965 4388 2577 2577 TELADOC INC 5 SHS P 2021-02-02 1344 930 414 414 TELEFLEX INC 3 SHS P 2021-02-02 1130 810 320 320 TEXAS INSTRUMENTS INC 23 SHS P 2021-02-02 3824 2952 872 872 THERMO FISHER SCIENTIFIC 13 SHS P 2021-02-02 6652 1775 4877 4877 TJX COMPANIES 199 SHS P 2021-02-02 12732 10218 2514 2514 TRACTOR SUPPLY COMPANY 9 SHS P 2021-02-02 1303 459 844 844 TRANSUNION 13 SHS P 2021-02-02 1146 572 574 574 TWILIO INC 3 SHS P 2021-02-02 1068 859 209 209 UNION PACIFIC CORP 25 SHS P 2021-02-02 4945 2007 2938 2938 UNITEDHEALTH GROUP 27 SHS P 2021-02-02 9062 890 8172 8172 US BANCORP 102 SHS P 2021-02-02 4379 5567 -1188 -1188 VF CORP 37 SHS P 2021-02-02 2841 2465 376 376 WALT DISNEY CO 50 SHS P 2021-02-02 8399 7229 1170 1170 WALT DISNEY CO 16 SHS P 2021-02-02 2701 2119 582 582 WASTE MANAGEMENT 42 SHS P 2021-02-02 4682 4760 -78 -78 XILINX INC 8 SHS P 2021-02-02 1068 680 388 388 ZOETIS INC 31 SHS P 2021-02-02 4798 2786 2012 2012 BLACKROCK INC 15 SHS P 2021-02-24 10532 4027 6505 6505 CIBC ATLAS INTL GROWTH FUND P 2021-02-05 196763 150000 46763 46763 CYRUSONE INC P 2021-02-12 17 -17 -17 DANAHER CORP 22 SHS P 2021-02-24 4979 747 4232 4232 EURONET WORLDWIDE INC P 2021-02-02 98 98 98 JAZZ PHARMACEUTICALS P 2021-02-02 20 20 20 JOHNSON JOHNSON 61 SHS P 2021-02-24 9830 7898 1932 1932 O'REILLY AUTO INC 21 SHS P 2021-02-17 9061 5099 3962 3962 PLANET FITNESS INC P 2021-02-02 85 85 85 QUALCOMM INC 67 SHS P 2021-02-24 9474 4334 5140 5140 SP GLOBAL INC P 2021-02-02 321 321 321 THERMO FISHER SCIENTIFIC 10 SHS P 2021-02-24 4645 1366 3279 3279 TJX COMPANIES 149 SHS P 2021-02-24 10610 5461 5149 5149 APPLE INC 68 SHS P 2021-03-30 8162 781 7381 7381 BLACKSTONE GROUP P 2021-03-05 530 -530 -530 COMCAST CORP 108 SHS P 2021-03-04 5872 1384 4488 4488 COMCAST CORP 53 SHS P 2021-03-05 2882 679 2203 2203 DOLLAR GENERAL CORP 44 SHS P 2021-03-30 7046 5548 1498 1498 ECOLAB INC 35 SHS P 2021-03-19 7368 6748 620 620 GENPACT LTD 65 SHS P 2021-04-05 2838 2555 283 283 JOHNSON JOHNSON 49 SHS P 2021-03-19 7876 4661 3215 3215 KANSAS CITY SOUTHERN 19 SHS P 2021-03-30 4806 1855 2951 2951 LINDE PLC 31 SHS P 2021-03-30 8656 5067 3589 3589 MONDELEZ INTL 151 SHS P 2021-03-04 8068 8082 -14 -14 MONDELEZ INTL 70 SHS P 2021-03-05 3732 3561 171 171 PRA HEALTH SCIENCES INC 8 SHS P 2021-03-16 1174 660 514 514 PRA HEALTH SCIENCES INC 26 SHS P 2021-03-17 3816 2137 1679 1679 SCHWAB CHARLES CORP 80 SHS P 2021-03-30 5241 3751 1490 1490 UNITEDHEALTH GROUP 14 SHS P 2021-03-30 5239 461 4778 4778 VF CORP 122 SHS P 2021-03-12 9755 5166 4589 4589 VF CORP 150 SHS P 2021-03-15 11886 3184 8702 8702 WASTE MANAGEMENT 79 SHS P 2021-03-04 8889 8796 93 93 WASTE MANAGEMENT 9 SHS P 2021-03-04 1011 993 18 18 WASTE MANAGEMENT 22 SHS P 2021-03-05 2508 2427 81 81 WASTE MANAGEMENT 3 SHS P 2021-03-19 366 331 35 35 WASTE MANAGEMENT 193 SHS P 2021-03-19 23238 19816 3422 3422 ALEXION PHARM 19 SHS P 2021-04-21 2929 2139 790 790 ALEXION PHARM 18 SHS P 2021-04-21 3184 2047 1137 1137 INTERCONTINENTAL EXCHANGE 37 SHS P 2021-04-29 4484 2639 1845 1845 INTERCONTINENTAL EXCHANGE 76 SHS P 2021-04-30 9108 5299 3809 3809 JOHNSON JOHNSON 68 SHS P 2021-04-29 11102 5035 6067 6067 JOHNSON JOHNSON 138 SHS P 2021-04-30 22383 9400 12983 12983 AMSL HOLDING NV NY REG 4 SHS P 2021-05-06 2511 2270 241 241 DEUTSCHE BOERGE AG 151 SHS P 2021-05-06 2528 2478 50 50 SMITH NEPHEW PLC 73 SHS P 2021-05-06 3143 3164 -21 -21 TAIWAN SEMICONDUCTOR ADR 6 SHS P 2021-05-06 686 807 -121 -121 ABBOTT LABS 53 SHS P 2021-05-19 6209 4184 2025 2025 ABBOTT LABS 3 SHS P 2021-05-24 353 237 116 116 ADOBE INC 1 SH P 2021-05-24 494 227 267 267 ALPHABET INC CL C 1 SHS P 2021-05-24 2348 522 1826 1826 AMERICAN ELECTRIC POWER 317 SHS P 2021-05-19 27262 28532 -1270 -1270 APPLE INC 7 SHS P 2021-05-24 890 80 810 810 CITRIX SYS INC 36 SHS P 2021-05-06 4287 1684 2603 2603 COMCAST CORP 4 SHS P 2021-05-24 221 51 170 170 DANAHER CORP 2 SHS P 2021-05-24 507 63 444 444 DOLLAR GENERAL CORP 1 SHS P 2021-05-24 205 158 47 47 ECOLAB INC 1 SHS P 2021-05-24 214 178 36 36 EPAM SYSTEMS INC 16 SHS P 2021-05-18 7211 567 6644 6644 FISERV 58 SHS P 2021-05-19 6542 4847 1695 1695 FISERV 3 SHS P 2021-05-24 345 35 310 310 LAM RESEARCH 38 SHS P 2021-05-14 21433 7331 14102 14102 LINDE PLC 1 SHS P 2021-05-24 299 163 136 136 MICROSOFT CORP 92 SHS P 2021-05-24 22736 4028 18708 18708 MONDELEZ INTL 5 SHS P 2021-05-24 316 254 62 62 OTIS WORLDWIDE 5 SHS P 2021-05-24 387 307 80 80 PIONEER NATURAL RESOURCES 2 SHS P 2021-05-24 300 342 -42 -42 PRA HEALTH SCIENCES INC 42 SHS P 2021-05-11 7234 3376 3858 3858 QUALCOMM INC 3 SHS P 2021-05-24 397 180 217 217 RAYTHEON TECHNOLOGIES CORP 7 SHS P 2021-05-24 595 503 92 92 SCHWAB CHARLES CORP 8 SHS P 2021-05-24 567 370 197 197 STRYKER CORP 32 SHS P 2021-05-28 8030 5375 2655 2655 THERMO FISHER SCIENTIFIC 1 SHS P 2021-05-24 465 137 328 328 TJX COMPANIES 4 SHS P 2021-05-24 271 197 74 74 UNITEDHEALTH GROUP 2 SHS P 2021-05-24 824 489 335 335 US BANCORP 11 SHS P 2021-05-24 655 598 57 57 US BANCORP 140 SHS P 2021-05-28 8328 6529 1799 1799 VISA INC 18 SHS P 2021-05-24 4072 1428 2644 2644 AUTODESK 39 SHS P 2021-06-15 10834 4398 6436 6436 BROWN FORMAN 36 SHS P 2021-06-08 2894 958 1936 1936 BROWN FORMAN 28 SHS P 2021-06-11 2108 745 1363 1363 CYRUSONE INC 56 SHS P 2021-06-23 3893 4193 -300 -300 GENPACT LTD 91 SHS P 2021-06-30 4124 3496 628 628 GLOBAL PAYMENTS INC 16 SHS P 2021-06-25 3065 2879 186 186 HCA HEALTHCARE 36 SHS P 2021-06-08 7684 2310 5374 5374 HCA HEALTHCARE 21 SHS P 2021-06-18 4368 1259 3109 3109 IHS MARKIT 66 SHS P 2021-06-18 7195 2170 5025 5025 XILINX INC 67 SHS P 2021-06-23 8575 4658 3917 3917 NEW ORIENTAL EDUCATION SP 114 SHS P 2021-06-23 915 2191 -1276 -1276 NEW ORIENTAL EDUCATION SP 114 SHS P 2021-06-29 1255 2480 -1225 -1225 TEMENOS AG SP ADR P 2021-06-07 7 7 0 0 DOLLAR GENERAL CORP 9 SHS P 2021-03-30 1802 1432 370 370 ASML HOLDING NV NY REG 1 SH P 2021-03-17 541 567 -26 -26 GRIFOLS SA ADR 151 SHS P 2021-03-23 2426 2605 -179 -179 SUNCOR ENERGY INC 141 SHS P 2021-03-24 3072 2566 506 506 TAIWAN SEMICONDUCTOR ADR 14 SHS P 2021-03-17 1646 1884 -238 -238 HOME DEPOT INC 3 SHS P 2021-05-24 956 228 728 728 INTERCONTINENTAL EXCHANGE 2 SHS P 2021-05-24 225 132 93 93 CAPITAL GAINS DIVIDENDS P 9383 9383 9383 544094 7743 0 7743 0 7743 4160 0 0 0 4160 0 3583 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 605 W 112TH ST APT 2H NEW YORK NY 10025 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3985942 345999 0 4331941 0 0 4331941 64979 4266962 213348 213348 7743 7743 205605 0 205605 0 205605 179673 0 179673 0 179673 205605 179673 0 0 179673 179673 0 0 0 0 0 0 0 0 0 0 0 205605 0 0 0 X LAD FOUNDATION 319 NORTH 4TH STREET STE 800B ST LOUIS MO 63102 NONE 501C3 CONSERVATION AND EDUCATION ON THE MO OZARK REGION 179673 179673 0 14 47387 14 155 18 544094 0 591636 0 591636 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 3750 3750 0 EQUITIES 2330692 4396075 PREPAID TAXES 1480 4160 4160 SECURITIES LITIGATION PROCEEDS 155 155 155 INVESTMENT FEES - US TRUST 3289 3289 0 INVESTMENT FEES - JP MORGAN CHASE 7269 7269 0 FEDERAL EXCISE TAX 4143 0 0 FOREIGN TAXES 198 198 0