2019-05-02T09:01:06-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 436368755 WILLIAMS BRENDA CHARITABLE TR B WILL 8669494420 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8669494420 2019-03-23 true JOSEPH J CASTRIANO P01251603 4123556000 2019-03-23 X 155.201.188.32 P 6D133DEBD65941103ECD6F99DC0D927293EA37C2 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 454891 X 11734 11638 57624 224827 57624 0 69358 69262 2408 1926 482 0 0 0 0 0 0 1000 0 0 1000 0 0 956 478 0 0 0 0 0 0 0 4364 2404 0 1482 22500 22500 26864 2404 0 23982 42494 66858 0 797 328 328 18498 13668 13668 0 0 0 338065 374637 344707 80023 99282 95210 7202 0 1797 978 978 446382 488893 454891 0 X 446382 488893 446382 488893 446382 488893 446382 42494 17 488893 0 488893 202.948 CAMBIAR INTL EQUITY FUND INS 2017-03-15 2018-05-07 5855 4997 858 858 1503.628 AMERICAN CENTURY HIGH INCOME FUND CL 2017-03-15 2018-05-07 14239 14405 -166 -166 85.956 BARON EMERGING MARKETS INSTITUTIONAL 2017-03-15 2018-05-07 1303 1048 255 255 376.5 BLACK ROCK INTERNAYIONAL INDEX FUND 2017-03-15 2018-05-07 5388 4672 716 716 770.308 AQR MANAGED FUTURES STR I 2017-03-15 2018-07-19 6802 7202 -400 -400 60. ISHARES RUSSELL 1000 GROWTH ETF 2006-02-16 2018-07-19 8969 3129 5840 5840 237.006 CONGRESS MID CAP GROWTH INS 2016-07-07 2018-07-19 4745 3688 1057 1057 89.299 ROWE T PRICE MID-CAP VALUE FD INC 2015-08-10 2018-07-19 2830 2625 205 205 1487.67 AMER CENT DIVERSIFI BOND INS 2018-05-07 2018-08-22 15531 15502 29 29 2046.597 AMERICAN CENT EQUITY INCOME CL INST 2011-07-13 2018-08-22 18726 15268 3458 3458 75. ISHARES BARCLAYS TIPS BOND ETF 2016-07-07 2018-08-22 8416 8808 -392 -392 52. ISHARES RUSSELL 1000 GROWTH ETF 2006-02-14 2018-08-22 7892 2674 5218 5218 342.86 NUVEEN SMALL CAP VALUE FUND CL I 2015-09-29 2018-08-22 9559 6583 2976 2976 592.103 CONGRESS MID CAP GROWTH INS 2016-07-07 2018-08-22 12061 9213 2848 2848 210.976 T ROWE PRICE SMALL CAP STOCK FD 2015-08-10 2018-08-22 11675 9534 2141 2141 19.769 ROWE T PRICE MID-CAP VALUE FD INC 2003-01-03 2018-08-22 632 304 328 328 309.529 ROWE T PRICE MID-CAP VALUE FD INC 2018-08-22 9899 4500 5399 5399 65.249 ROWE T PRICE MID-CAP VALUE FD INC 2012-05-07 2018-08-22 2087 1513 574 574 284.467 VANGUARD 500 IND 2018-08-22 75372 51538 23834 23834 CAPITAL GAIN DIVIDENDS P 2846 57624 false 21468 494634 0.043402 21938 454289 0.048291 21458 474587 0.045214 21975 498030 0.044124 25058 487027 0.051451 0.232482 0.046496 501128 23300 669 23969 23982 X 669 0 669 0 669 404 0 404 0 265 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 8669494420 200 SOUTH SIXTH ST 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 NATIONAL ASSOCIATION P O BOX 64713 ST PAUL MN 55101 TRUSTEE 1 2408 NONE 0 NONE 0 N/A 495725 13034 0 508759 0 0 508759 7631 501128 25056 25056 669 669 24387 0 24387 0 24387 23982 0 0 0 0 23982 669 23313 24387 2536 0 0 0 0 0 0 0 23982 2536 0 0 21446 0 0 0 0 0 0 0 0 2941 0 0 0 0 0 0 0 0 NONE NONE PATRICIA TYUS US BANK NA PO BOX 387 AT LOUIS MO 63166 8003131305 NO SPECIAL FORM REQUIRED NONE NONE BETTER LOVE YOURSELF INC NFP PO BOX 775665 ST LOUIS MO 63177 NONE PC GENERAL OPERATING 3500 COMMUNITY WOMEN AGAINST HARDSHIP 3963 W BELLE PLACE ST LOUIS MO 63108 NONE PC GENERAL OPERATING 6000 MANASSEH MINISTRY 4982 BRISTOL ROCK BLACK JACK MO 63033 NONE PC GENERAL OPERATING 3000 ST LOUIS COMMUNITY COLLEGE FDN 3221 MCKELVEY RD STE 295 BRIDGETON MO 630442553 NONE PC SCHOLARSHIP 3000 ST PAUL SATURDAYS INC PO BOX 23647 ST LOUIS MO 631120647 NONE PC GENERAL OPERATING 3000 THE GRIOT MUSEUM OF BLACK HISTORY 2505 ST LOUIS AVE ST LOUIS MO 63106 NONE PC GENERAL OPERATING 4000 22500 14 11734 18 57624 69358 69358 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 31420B300 FEDERATED INST HI YL 42828 40319 464287176 ISHARES BARCLAYS TIP 87234N765 TCW EMERGING MARKETS 13982 13387 024932154 AMERICAN CENTURY HIG 63872T620 LOOMIS SAYLES STRATE 15502 14926 057071854 BAIRD AGGREGATE BOND 12208 12116 670690387 NUVEEN INFLATION PRO 14762 14462 09253F408 ISHARES MSCI EAFE IN 49292 46710 92914A810 VOYA INTERNATIONAL R 27480 23291 779572106 T ROWE PRICE SMALL C 06828M876 BARON EMERGING MARKE 21933 23439 77957Y106 T ROWE PRICE MID CAP 4417 4221 00203H446 AQR LONG SHORT EQUIT 10557 8672 149498107 CAUSEWAY EMERGING MA 22747 23607 025076209 AMERICAN CENT EQUITY 4553 4521 74925K581 ROBECO BOSTON PARTNE 16879 16052 464287614 ISHARES RUSSELL 1000 4930 12829 00888Y508 INV BALANCE RISK COM 7202 6728 00769G543 CAMBIAR INTL EQUITY 21201 20603 922908710 VANGUARD 500 INDEX A 74316J458 CONGRESS MID CAP GRO 4854 5428 670678507 NUVEEN REAL ESTATE S 26805 21840 670678200 NUVEEN SMALL CAP VAL 608190104 MOHAWK INDS INC CO 3469 2105 22160K105 COSTCO WHSL CORP 3669 3259 91324P102 UNITED HEALTH GROUP 5224 4982 15135B101 CENTENE CORP COM 3744 2998 02079K305 ALPHABET INC CL A 6109 5225 931142103 WAL MART STORES INC 4306 4192 012653101 ALBEMARLE CORP 3323 2697 756577102 RED HAT INC COM 3089 3864 755111507 RAYTHEON COMPANY 3995 3067 89353D107 TRANSCANADA CORP 4014 3213 09062X103 BIOGEN, INC 2762 2407 440452100 HORMEL FOODS CORP 3463 3841 03027X100 AMERICAN TOWER CORP 5028 5378 060505104 BANK OF AMERICA CORP 5120 4066 848637104 SPLUNK INC 3210 3146 78409V104 S P GLOBAL INC 2848 2379 852234103 SQUARE INC A 4588 3365 701877102 PARSLEY ENERGY INC-C 5608 3116 893641100 TRANSDIGM GROUP INC 3575 3401 023135106 AMAZON.COM INC 9500 7510 247361702 DELTA AIR LINES INC 4837 4242 594918104 MICROSOFT CORP 10071 9548 808513105 SCHWAB CHARLES CORP 4587 3738 151020104 CELGENE CORPORATION 4093 2884 46625H100 J P MORGAN CHASE CO 2761 2343 H1467J104 CHUBB LTD 4257 4134 464287804 I SHARES S P SMALLC 15254 11784 958102105 WESTERN DIGITAL CORP 3842 2218 79471L602 SALIENT MLP ENERGY I 5140 4146 30303M102 FACEBOOK INC A 4516 3408 N59465109 MYLAN NV 5785 4110 00203H859 AQR MANAGED FUTURES ACCRUED INCOME 1797 978 978 COST BASIS ADJUSTMENT 17 FOREIGN TAXES 387 387 0 FEDERAL TAX PAYMENT - PRIOR YE 74 0 0 FEDERAL ESTIMATES - PRINCIPAL 404 0 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0