2020-05-07T23:00:23-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 436019415 FOSTER JAMES TR FOR SLUH FOST 8669494420 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8669494420 2020-04-11 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-11 X 2019 2022-09-23 18:48:47Z X 2136184 X 53721 52821 4632 612321 4632 0 58353 57453 9302 8372 930 0 0 0 0 0 0 2500 0 0 2500 0 0 1637 1259 0 0 0 0 0 0 0 13439 9631 0 3430 103519 103519 116958 9631 0 106949 -58605 47822 0 864 653 653 58266 52276 52276 0 0 0 1135145 1012118 1639735 364734 434586 440339 0 3313 3181 3181 1562322 1502814 2136184 0 X 1562322 1502814 1562322 1502814 1562322 1502814 1562322 -58605 33 1503750 936 1502814 1. F H L M C M T N 3.750% 3/27/19 1911-11-11 2019-01-08 66 66 66 .6667 RESIDEO TECHNOLOGIES INC 2016-04-20 2019-01-15 14 13 1 1 .6113 WABTEC CORP 2019-02-25 2019-04-18 48 46 2 2 883.025 CAUSEWAY EMERGING MARKETS INSTL 2017-08-18 2019-04-23 11223 11550 -327 -327 390. FIFTH THIRD BANKCORP 2016-04-20 2019-04-23 10913 7116 3797 3797 77. PNC FINL SVCS GROUP INC COM 2016-04-20 2019-04-23 10318 6713 3605 3605 3987.984 ROBECO BOSTON PARTNERS L S RSRCH 2019-04-23 60737 61248 -511 -511 1476.859 VOYA INTERNATIONAL REAL ESTATE I 2016-04-20 2019-04-23 12465 13144 -679 -679 1. WABTEC CORP 2019-02-25 2019-04-23 77 76 1 1 3481.32 AQR LONG SHORT EQUITY I 2019-06-04 36798 43491 -6693 -6693 3684.842 INV BALANCE RISK COMM STR Y 2019-06-04 22883 25579 -2696 -2696 1076.817 INV BALANCE RISK COMM STR Y 2019-04-23 2019-06-04 6687 7161 -474 -474 619.946 COHEN & STEERS RLTY SHS INC 1998-10-15 2019-06-04 42634 22645 19989 19989 735.108 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2018-06-26 2019-06-04 7167 7256 -89 -89 5644.525 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2018-03-21 2019-06-04 55034 56276 -1242 -1242 432.82 NUVEEN REAL ESTATE SECS I 2018-06-26 2019-06-04 9145 8817 328 328 5175.68 NUVEEN INFLATION PRO SEC CL I 2019-06-04 58278 55014 3264 3264 4225.539 SALIENT MLP ENERGY INFRASTRUCTURE I 2018-06-26 2019-06-04 30593 32237 -1644 -1644 7712.424 TCW EMERGING MARKETS INCOME FUND 2019-06-04 62548 67315 -4767 -4767 890.142 VOYA INTERNATIONAL REAL ESTATE I 2018-11-01 2019-06-04 7584 6979 605 605 9942.652 VOYA INTERNATIONAL REAL ESTATE I 2019-06-04 84711 87144 -2433 -2433 3933.287 CAUSEWAY EMERGING MARKETS INSTL 2019-11-14 48419 52069 -3650 -3650 237. ISHARES MSCI USA MIN VOLATILITY ETF 2019-04-23 2019-11-14 15135 14062 1073 1073 133. WESTERN DIGITAL CORP COM 2019-04-23 2019-11-14 6669 7267 -598 -598 268. MYLAN NV 2019-04-23 2019-11-14 4581 7240 -2659 -2659 224. MYLAN NV 2018-11-01 2019-11-14 3829 7231 -3402 -3402 CAPITAL GAIN DIVIDENDS P 3765 4632 false 104925 2034551 0.051572 75015 2004757 0.037419 91295 1850147 0.049345 113887 1944680 0.058563 95377 2008878 0.047478 0.244377 0.048875 2020421 98748 478 99226 106949 X 478 0 478 0 478 848 0 848 0 370 370 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 8669494424 200 SOUTH 6TH STREET MINNEAPOLIS MN 55402 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 9302 NONE 0 NONE 0 N/A 2009354 41835 0 2051189 0 0 2051189 30768 2020421 101021 101021 478 478 100543 0 100543 0 100543 106949 0 0 0 0 106949 478 106471 100543 1800 0 0 0 0 0 0 0 106949 1800 0 0 100543 4606 0 0 4606 0 0 0 0 0 0 0 4606 0 0 0 0 4606 NONE NONE X ST VINCENT DE PAUL SOCIETY C/O OUR LADY OF LOURDES PARISH ST LOUIS MO 63105 NONE PC GENERAL OPERATING 300 ST LOUIS UNIVERSITY HIGH SCHOOL 4970 OAKLAND AVE SAINT LOUIS MO 631101402 NONE PC GENERAL OPERATING 103219 103519 14 53721 18 4632 58353 58353 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 670690387 NUVEEN INFLATION PRO 87234N765 TCW EMERGING MARKETS 31420B300 FEDERATED INST HI YL 132903 132701 74442J307 PRUDENTIAL SHORT DUR 024932154 AMERICAN CENTURY HIG 057071854 BAIRD AGGREGATE BOND 45958 48972 63872T620 LOOMIS SAYLES STRATE 74442J406 PRUDENTIAL SHORT DUR 22757 23011 74440B884 PGIM TOTAL RETURN BO 58301 57661 464287226 ISHARES CORE TOTAL U 174667 177994 742718109 PROCTER GAMBLE CO 6965 30975 713448108 PEPSICO INC 7714 39498 74925K581 ROBECO BOSTON PARTNE 06828M876 BARON EMERGING MARKE 92030 115863 92914A810 VOYA INTERNATIONAL R 00769G543 CAMBIAR INTL EQUITY 56951 63092 09253F408 ISHARES MSCI EAFE IN 174599 208009 779556109 ROWE T PRICE MID-CAP 14347 28658 452308109 ILLINOIS TOOL WORKSI 11370 54787 670678507 NUVEEN REAL ESTATE S 57636Q104 MASTERCARD INC 8156 24783 56585A102 MARATHON PETROLEUM C 6787 10423 149123101 CATERPILLAR INC 6647 12257 91324P102 UNITED HEALTH GROUP 14268 31162 02209S103 ALTRIA GROUP INC 5334 9982 693475105 P N C FINANCIAL SERV 369604103 GENERAL ELECTRIC CO 712 3348 693506107 P P G INDS INC 5648 20024 46625H100 J P MORGAN CHASE CO 2545 31365 79471L602 SALIENT MLP ENERGY I 670678200 NUVEEN SMALL CAP VAL 8247 9496 594918104 MICROSOFT CORP 20688 58191 482480100 KLA TENCOR CORPORATI 5164 55055 166764100 CHEVRON CORPORATION 5972 19884 316773100 FIFTH THIRD BANCORP 192476109 COHEN & STEERS RLTY 670678663 NUVEEN MID CAP VALUE 14887 48294 89417E109 TRAVELERS COS INC 4981 13695 931142103 WAL MART STORES INC 744 57043 437076102 HOME DEPOT INC 7827 43676 779572106 T ROWE PRICE SMALL C 21250 28134 097023105 BOEING CO 6549 16288 037833100 APPLE INC 11882 22611 110122108 BRISTOL MYERS SQUIBB 2016 12838 438516106 HONEYWELL INTERNATIO 6405 10266 02079K305 ALPHABET INC CL A 17674 25448 149498107 CAUSEWAY EMERGING MA 39586 40464 92826C839 VISA INC 13596 24803 464287804 I SHARES S P SMALLC 18667 20292 440452100 HORMEL FOODS CORP 14240 18766 00888Y508 INV BALANCE RISK COM 76118Y104 RESIDEO TECHNOLOGIES 366505105 GARRETT MOTION INC 62 50 00203H446 AQR LONG SHORT EQUIT G5494J103 LINDE PLC 44950 58548 023135106 AMAZON.COM INC 19650 20326 N59465109 MYLAN NV 247361702 DELTA AIR LINES INC 8818 10059 922908553 VANGUARD REIT ETF 52166 65046 458140100 INTEL CORP 7201 8918 344849104 FOOT LOCKER INC 7828 5069 4812A1696 JPMORGAN TR I US SMA 44697 50366 46429B697 ISHARES MSCI USA MIN 39577 43755 375558103 GILEAD SCIENCES INC 7344 7538 03027X100 AMERICAN TOWER CORP 7354 8733 46432F842 ISHARES CORE MSCI EA 58928 63739 464287499 ISHARES RUSSELL MIDC 79095 88118 ACCRUED INCOME 3313 0 0 000000000 MISCELLANEOUS ENTRY 3181 3181 PY RETURN OF CAPITAL ADJ 604 ROC ADJ OF CY SALES 312 ROUNDING 20 PY PENDING SALES ADJ 21 NUVEEN EARN-OUT PAYMENT 12 FOREIGN TAXES 1176 1176 0 FEDERAL ESTIMATES - PRINCIPAL 378 0 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0