2019-05-02T09:01:07-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 436019415 FOSTER JAMES TR FOR SLUH FOST 8669494420 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8669494420 2019-04-24 true JOSEPH J CASTRIANO P01251603 4123556000 2019-04-24 X 155.201.188.32 P 295D26B43626794DDA3E06D28E7C564068AF3E40 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 1835362 X 55402 53863 59428 603094 59428 0 114830 113291 29723 26751 2972 0 0 0 0 0 0 2500 0 0 2500 0 0 4221 1926 0 0 0 0 0 0 0 36444 28677 0 5472 100299 100299 136743 28677 0 105771 -21913 84614 0 2760 864 864 52782 58266 58266 0 0 0 1165080 1135145 1428429 337436 364734 344490 20679 0 7028 3313 3313 1585765 1562322 1835362 0 X 1585765 1562322 1585765 1562322 1585765 1562322 1585765 -21913 5 1563857 1535 1562322 1151.029 AMERICAN CENTURY HIGH INCOME FUND CL 2016-09-13 2018-03-21 10877 10774 103 103 221. CANADIAN NATURAL RESOURCES LTD 2016-04-20 2018-03-21 6922 6711 211 211 2402.419 FEDERATED INST HI YLD BD FD 2014-06-11 2018-03-21 23472 25009 -1537 -1537 2378.059 NUVEEN REAL ESTATE SECS I 2018-03-21 44850 55739 -10889 -10889 2814.026 PRUDENTIAL SHORT DURATION HIGH YIELD 2017-08-18 2018-03-21 25045 25395 -350 -350 90.744 ROWE T PRICE MID CAP GROWTH FD INC 2010-06-17 2018-03-21 8420 4653 3767 3767 2640.362 SALIENT MLP ENERGY INFRASTRUCTURE I 2016-04-20 2018-03-21 18615 17890 725 725 163. TRANSCANADA CORP 2016-04-20 2018-03-21 6790 6699 91 91 244. VERIZON COMMUNICATIONS 2018-03-21 11582 10177 1405 1405 2390.597 AQR MANAGED FUTURES STR I 2017-08-18 2018-06-26 20679 20679 251. AMERICAN CAMPUS COMMUNITIES 2017-08-18 2018-06-26 10811 11849 -1038 -1038 6979.253 AMERICAN CENTURY HIGH INCOME FUND CL 2016-09-13 2018-06-26 66024 65326 698 698 3816.154 AMER CENT DIVERSIFI BOND INS 2018-03-21 2018-06-26 39612 39993 -381 -381 1704.59 BLACKROCK EMERGING MKTS L S EQTY IS 2016-04-20 2018-06-26 17591 16381 1210 1210 4102.992 BLACK ROCK INTERNAYIONAL INDEX FUND 2018-06-26 56621 51184 5437 5437 211. ENBRIDGE INC 2016-04-20 2018-06-26 6785 6629 156 156 944.966 ROBECO BOSTON PARTNERS L S RSRCH 2015-04-06 2018-06-26 15564 14552 1012 1012 1. AMERICAN INTL GROUP INC 1911-11-11 2018-07-02 15 15 15 .8 GARRETT MOTION INC 2016-04-20 2018-10-23 12 10 2 2 275. PRAXAIR INC COM 2005-06-29 2018-10-31 44950 13043 31907 31907 698.99 AMER CENT DIVERSIFI BOND INS 2018-03-21 2018-11-01 7123 7325 -202 -202 140. APPLE COMPUTER INC COM 2016-04-20 2018-11-01 30529 15083 15446 15446 1188.542 BLACKROCK EMERGING MKTS L S EQTY IS 2016-04-20 2018-11-01 11422 11422 155. INTERNATIONAL PAPER COMPANY 2016-04-20 2018-11-01 7080 6616 464 464 359. MAGNA INTL INC CL A 2016-04-20 2018-11-01 17977 15588 2389 2389 9. RESIDEO TECHNOLOGIES INC 2016-04-20 2018-11-01 201 179 22 22 1110.932 CAMBIAR INTL EQUITY FUND INS 2016-09-13 2018-11-20 27162 26785 377 377 1029.006 BARON EMERGING MARKETS INSTITUTIONAL 2015-07-17 2018-11-20 12914 12091 823 823 198. GILEAD SCIENCES INC 2018-11-20 13444 14749 -1305 -1305 2016.288 PRUDENTIAL SHORT DURATION HIGH YIELD 2018-11-20 17542 17959 -417 -417 626.461 PRUDENTIAL SHORT DURATION HIGH YIELD 2017-08-18 2018-11-20 5450 5641 -191 -191 81. WESTERN DIGITAL CORP COM 2017-11-21 2018-11-20 3710 7535 -3825 -3825 CAPITAL GAIN DIVIDENDS P 13303 59428 false 75015 2004757 0.037419 91295 1850147 0.049345 113887 1944680 0.058563 95377 2008878 0.047478 49239 1865318 0.026397 0.219202 0.04384 2034551 89195 846 90041 105771 X 846 0 846 0 846 1316 0 1316 0 470 470 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 200 SOUTH SITH STREET MINNEAPOLIS MN 55402 CORP TRUSTEE 1 29723 NONE 0 NONE 0 N/A 2031172 34362 0 2065534 0 0 2065534 30983 2034551 101728 101728 846 846 100882 0 100882 0 100882 105771 0 0 0 0 105771 846 104925 100882 6689 0 0 0 0 0 0 0 105771 6689 0 0 99082 0 0 0 0 0 0 0 0 1800 0 0 0 0 0 0 0 0 NONE NONE X STVINCENT DE PAUL SOCIETY-STLOUIS 7148 FORSYTH BOULEVARD SAINT LOUIS MO 63105 NONE PC GENERAL OPERATING 300 ST LOUIS UNIVERSITY HIGH SCHOOL 4970 OAKLAND AVE SAINT LOUIS MO 631101402 NONE PC GENERAL OPERATING 99999 100299 14 55402 18 59428 114830 114830 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 670690387 NUVEEN INFLATION PRO 55027 55742 87234N765 TCW EMERGING MARKETS 67315 59154 31420B300 FEDERATED INST HI YL 132903 122411 74442J307 PRUDENTIAL SHORT DUR 024932154 AMERICAN CENTURY HIG 057071854 BAIRD AGGREGATE BOND 45958 46002 63872T620 LOOMIS SAYLES STRATE 63531 61181 742718109 PROCTER GAMBLE CO 6965 22796 559222401 MAGNA INTL INC CL 713448108 PEPSICO INC 7714 31929 74925K581 ROBECO BOSTON PARTNE 61248 57547 091936690 BLACKROCK EMERGING M 06828M876 BARON EMERGING MARKE 92030 97953 460146103 INTERNATIONAL PAPER 92914A810 VOYA INTERNATIONAL R 107267 93061 00769G543 CAMBIAR INTL EQUITY 56951 54494 09253F408 ISHARES MSCI EAFE IN 174608 176492 779556109 ROWE T PRICE MID-CAP 14347 22961 452308109 ILLINOIS TOOL WORKSI 11370 38640 670678507 NUVEEN REAL ESTATE S 8817 7934 57636Q104 MASTERCARD INC 8156 15658 56585A102 MARATHON PETROLEUM C 6787 10209 149123101 CATERPILLAR INC 6647 10547 136385101 CANADIAN NATURAL RES 91324P102 UNITED HEALTH GROUP 14268 26407 02209S103 ALTRIA GROUP INC 5334 9878 693475105 P N C FINANCIAL SERV 6713 9002 369604103 GENERAL ELECTRIC CO 712 2271 693506107 P P G INDS INC 5648 15335 92343V104 VERIZON COMMUNICATIO 46625H100 J P MORGAN CHASE CO 2545 21965 79471L602 SALIENT MLP ENERGY I 32537 26790 670678200 NUVEEN SMALL CAP VAL 8247 8190 594918104 MICROSOFT CORP 20688 37479 482480100 KLA TENCOR CORPORATI 5164 27652 166764100 CHEVRON CORPORATION 5972 17950 316773100 FIFTH THIRD BANCORP 7116 9177 192476109 COHEN & STEERS RLTY 22645 36081 670678663 NUVEEN MID CAP VALUE 14887 38448 89417E109 TRAVELERS COS INC 4981 11975 931142103 WAL MART STORES INC 744 44712 437076102 HOME DEPOT INC 7827 34364 779572106 T ROWE PRICE SMALL C 21250 22202 74005P104 PRAXAIR INC 097023105 BOEING CO 6549 16125 037833100 APPLE INC 4417 6467 110122108 BRISTOL MYERS SQUIBB 2016 10396 438516106 HONEYWELL INTERNATIO 6401 7663 89353D107 TRANSCANADA CORP 02079K305 ALPHABET INC CL A 17674 19854 024835100 AMERICAN CAMPUS COMM 29250N105 ENBRIDGE INC 149498107 CAUSEWAY EMERGING MA 103205 90281 92826C839 VISA INC 13596 17416 958102105 WESTERN DIGITAL CORP 464287804 I SHARES S P SMALLC 18667 16775 440452100 HORMEL FOODS CORP 14240 17755 375558103 GILEAD SCIENCES INC 00888Y508 INV BALANCE RISK COM 25579 22993 76118Y104 RESIDEO TECHNOLOGIES 14 14 366505105 GARRETT MOTION INC 62 62 00203H446 AQR LONG SHORT EQUIT 43491 38120 G5494J103 LINDE PLC 44950 42911 023135106 AMAZON.COM INC 8088 7510 N59465109 MYLAN NV 7231 6138 247361702 DELTA AIR LINES INC 8818 8583 922908553 VANGUARD REIT ETF 52761 52274 458140100 INTEL CORP 7201 6993 00203H859 AQR MANAGED FUTURES ACCRUED INCOME 7028 3313 3313 PY ROC ADJUSTMENT 72 SALIENT MLP ENERGY ADJUSTMENT 1463 ROUNDING 5 FOREIGN TAXES 1611 1611 0 FEDERAL TAX PAYMENT - PRIOR YE 979 0 0 FEDERAL ESTIMATES - PRINCIPAL 1316 0 0 FOREIGN TAXES ON NONQUALIFIED 315 315 0