2019-11-12T11:02:12-06:00 2019-06-30 431870213 WILHELM & WILHELM LLC 7777 BONHOMME AVE 2001 ST LOUIS MO 631051946 990PF 2018-07-01 326059193 LEO DREY PIONEER FOUNDATION LEOD 3143458124 1401 S BRENTWOOD BLVD STE 200 SAINT LOUIS MO 631441440 CHARLES A LOWENHAUPT TRUSTEE 3144362667 2019-10-17 1 MIRIAM G WILHELM P01263356 3147271155 104.53.62.201 2019-10-17 11:15:17 CD P AF849E41F57E0DC23FD39E00070EBB47A85CD974 C01FA2410E31092E74B99F679AD81CF8EE108C68 2018 2020-01-14 16:20:31Z X 3699359 X X 56173 56173 129406 796277 129406 77 77 185656 185656 24847 24847 0 3750 3750 0 9622 9622 0 3061 0 0 41280 38219 0 169754 169754 211034 38219 169754 -25378 147437 180428 184629 184629 2093939 2111328 3514366 45000 0 0 2893 364 364 2322260 2296321 3699359 0 0 X 0 0 0 0 2322260 2296321 2322260 2296321 2322260 2296321 2322260 -25378 0 2296882 561 2296321 54 SHS HOME DEPOT INC P 2017-06-30 2018-07-30 10765 4112 6653 6653 44 SHS WHIRLPOOL CORP P 2017-06-30 2018-07-27 5432 5443 -11 -11 63 SHS ALLIANCE DATA SYSTEMS CORP P 2017-06-30 2018-08-27 14989 9663 5326 5326 92 SHS VALVOLINE P 2017-06-30 2018-08-21 2014 1721 293 293 222 SHS AETNA INC P 2017-06-30 2018-09-11 45092 7875 37217 37217 41 SHS COGNIZANT TECH SOLUTIONS P 2017-06-30 2018-09-18 3138 1584 1554 1554 27 SHS FISERV INC P 2017-06-30 2018-09-18 2194 548 1646 1646 37 SHS MONSTER BEVERAGE CORP P 2017-06-30 2018-09-18 2199 626 1573 1573 58 SHS AMERICAN TOWER CORP P 2017-06-30 2018-11-02 9185 7841 1344 1344 259 SHS COLGATE PALMOLIVE CO P 2017-06-30 2018-10-31 15017 16915 -1898 -1898 0.6 SHS GARRETT MOTION INC P 2017-06-30 2018-10-23 9 9 0 0 34 SHS NEXTERA ENERGY INC P 2017-06-30 2018-10-30 5807 3677 2130 2130 92 SHS ALKERMES PLC P 2017-06-30 2018-11-06 3505 3814 -309 -309 11 SHS AMERICAN TOWER CORP P 2017-06-30 2018-11-05 1687 1244 443 443 30 SHS GARRETT MOTION INC P 2018-10-31 2018-11-07 466 435 31 31 214 SHS HANESBRANDS INC P 2017-06-30 2018-11-06 3439 5744 -2305 -2305 15 SHS STANLEY BLACK DECKER P 2018-04-30 2018-11-05 1824 2176 -352 -352 25 SHS STANLEY BLACK DECKER P 2017-06-30 2018-11-05 3038 3881 -843 -843 152 SHS ALLERGAN PLC P 2017-06-30 2018-12-21 20774 40549 -19775 -19775 11 SHS ALLIANCE DATA SYSTEMS P 2017-06-30 2018-12-10 2028 1686 342 342 107 SHS AMERICAN TOWER CORP P 2017-06-30 2018-12-11 17707 12070 5637 5637 577 SHS DOW DUPONT INC P 2018-01-01 2018-12-21 30658 40789 -10131 -10131 27 SHS MARRIOTT VACATIONS WORLD P 2018-01-01 2018-12-10 2022 3057 -1035 -1035 119 SHS MERCK P 2017-06-30 2018-12-13 9174 4739 4435 4435 128 SHS ORACLE CORP P 2017-06-30 2018-12-20 5899 4085 1814 1814 51 SHS RESIDEO TECH INC P 2018-01-01 2018-12-24 1092 1188 -96 -96 1 SH VALVOLINE P 2017-06-30 2018-12-12 21 18 3 3 153 SHS ALLERGAN PLC P 2019-01-24 2019-01-31 22395 24052 -1657 -1657 32 SHS CHURCH & DWIGHT CO INC P 2017-06-30 2019-01-11 2124 965 1159 1159 120 SHS FISERV INC P 2017-06-30 2019-01-04 8674 2114 6560 6560 54 SHS NEXTERA ENERGY INC P 2017-06-30 2019-01-22 9482 5840 3642 3642 37 SHS RED HAT INC P 2017-06-30 2019-01-10 6467 3717 2750 2750 87 SHS REXNORD CORP P 2017-06-30 2019-01-10 2024 2318 -294 -294 29 SHS SKYWORKS SOLUTIONS INC P 2017-06-30 2019-01-11 1941 692 1249 1249 225 SHS VANGUARD S&P 500 ETF P 2018-12-31 2019-01-24 54373 52228 2145 2145 0.65 SHS CIGNA CORP P 2017-06-30 2019-02-20 120 153 -33 -33 203 SHS LKQ CORP P 2017-06-30 2019-02-19 5387 5799 -412 -412 13 SHS ULTIMATE SOFTWARE GROUP INC P 2019-01-31 2019-02-19 4320 3355 965 965 36 SHS AMERICAN TOWER CORP P 2017-06-30 2019-03-28 7003 4052 2951 2951 274 SHS KINDER MORGAN INC P 2017-06-30 2019-03-15 5470 7310 -1840 -1840 0.1419 SHS LIVENT CORP P 2017-06-30 2019-03-25 2 1 1 1 89 SHS MONSTER BEVERAGE CORP P 2017-06-30 2019-03-25 4867 1506 3361 3361 28 SHS RED HAT INC P 2017-06-30 2019-03-25 5107 2427 2680 2680 0.65 SHS CIGNA CORP P 2017-06-30 2019-03-29 32 32 32 48 SHS ALLIANCE DATA SYSTEMS CORP P 2017-06-30 2019-04-17 7860 3321 4539 4539 18 SHS BOEING CO P 2017-06-30 2019-04-04 7032 1348 5684 5684 0.3333 SHS DOW INC P 2019-04-15 2019-04-30 20 18 2 2 157 SHS CVS HEALTH CORP P 2017-06-30 2019-04-04 8204 6178 2026 2026 250 SHS CVS HEALTH CORP P 2018-06-30 2019-04-04 13064 16491 -3427 -3427 124 SHS COGNIZANT TECH SOLUTIONS P 2017-06-30 2019-05-07 7343 4791 2552 2552 44 SHS MELLANOX TECH P 2019-02-28 2019-05-22 4855 4436 419 419 77 SHS PRUDENTIAL FINANCIAL INC P 2017-06-30 2019-05-08 7859 6915 944 944 4491.018 SHS T ROWE PRICE INST FLOATING RATE P 2017-06-30 2019-06-13 44237 45000 -763 -763 3 SHS ALPHABET INC CL A P 2017-06-30 2019-06-14 3220 1199 2021 2021 3 SHS AMAZON COM INC P 2017-06-30 2019-06-14 5559 933 4626 4626 20 SHS CHEVRON CORP P 2017-06-30 2019-06-14 2401 2513 -112 -112 12 SHS CIGNA CORP P 2017-06-30 2019-06-14 1863 2186 -323 -323 0.3333 SHS CORTEVA INC P 2019-06-15 2019-06-18 9 10 -1 -1 11 SHS DANAHER CORP P 2017-06-30 2019-06-14 1521 943 578 578 18 SHS DOLLAR GENERAL P 2017-06-30 2019-06-14 2446 797 1649 1649 0.333 SHS DUPONT DE NEMOURS INC P 2019-06-15 2019-06-19 25 28 -3 -3 15 SHS FIDELITY NATL INFO SVCS INC P 2017-06-30 2019-06-14 1815 1465 350 350 12 SHS HONEYWELL INTL INC P 2017-06-30 2019-06-14 2071 1683 388 388 28 SHS INTERCONTINENTAL EXCHANGE P 2017-06-30 2019-06-14 2376 2003 373 373 48.7143 SHS KONTOOR BRANDS INC P 2019-05-31 2019-06-27 1285 862 423 423 8 SHS LINDE PLC P 2018-10-31 2019-06-14 1612 1308 304 304 37 SHS MEDTRONIC PLC P 2017-06-30 2019-06-14 3601 3155 446 446 4552.652 SHS MFS INSTL INTL EQUITY FUND P 2017-06-30 2019-06-13 118005 115000 3005 3005 29 SHS ORACLE CORP P 2017-06-30 2019-06-14 1552 926 626 626 100 SHS RAYTHEON COMPANY P 2018-08-31 2019-06-27 18097 20086 -1989 -1989 49 SHS TD AMERITRADE HOLDING CORP P 2017-06-30 2019-06-24 2403 1580 823 823 35 SHS TJX COMPANIES P 2017-06-30 2019-06-14 1819 1250 569 569 4148.048 SHS TWEEDY BROWNE GLOBAL VALUE FUND #1 P 2017-06-30 2019-06-13 114320 110502 3818 3818 14 SHS UNITED TECH CORP P 2017-06-30 2019-06-14 1741 1761 -20 -20 6 SHS UNITED HEALTH GROUP P 2017-06-30 2019-06-14 1457 335 1122 1122 18 SHS VISA INC CL A P 2017-06-30 2019-06-14 3072 1480 1592 1592 80 SHS WELLS FARGO CO P 2017-06-30 2019-06-14 3609 4350 -741 -741 CAPITAL GAINS DIVIDENDS P 40961 40961 40961 129406 0 154100 3427416 0.044961 150907 3123791 0.048309 302888 3043014 0.099536 0 3209649 0.000000 91590 2932692 0.031231 0.224037 0.044807 3556683 159364 1474 160838 169754 X 1474 0 1474 0 1474 364 0 0 364 54 1164 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 10 S BROADWAY SUITE 550 SAINT LOUIS MO 63102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES A LOWENHAUPT 10 S BROADWAY SUITE 550 ST LOUIS MO 63102 TRUSTEE 1.00 0 0 0 HUGH R LAW ONE METROPOLITAN SQUARE STE 2150 ST LOUIS MO 63102 TRUSTEE 1.00 0 0 0 JOHN A KAREL 299 SERAPHIN STREET STE GENEVIEVE MO 63670 TRUSTEE 1.00 0 0 0 CAROLYN OHLSEN 10 S BROADWAY SUITE 550 ST LOUIS MO 63102 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 3432258 178588 0 3610846 0 0 3610846 54163 3556683 177834 177834 1474 1474 176360 0 176360 0 176360 169754 0 169754 1474 168280 176360 169754 0 0 169754 169754 0 0 0 0 0 0 0 0 0 0 0 176360 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 169754 169754 0 14 56173 14 77 18 129406 0 185656 0 185656 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 3750 3750 0 EQUITIES 2111328 3514366 PREPAID TAXES 2893 364 364 RETURN OF CAPITAL 561 SECURITIES LITIGATION INCOME 77 77 77 INVESTMENT FEES - US TRUST 2689 2689 0 INVESTMENT FEES - JP MORGAN CHASE 6933 6933 0 FEDERAL EXCISE TAX 3061 0 0