2018-04-26T15:00:47-05:00 2017-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2017-01-01 436019415 FOSTER JAMES TR FOR SLUH FOST 8669494420 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8669494420 2018-03-28 true JOSEPH J CASTRIANO P01251603 4123556000 2018-03-28 X 2017 2022-09-23 18:48:47Z X 2140145 X 57520 55613 35102 330102 35102 0 1336 93958 90715 25982 23384 2598 0 0 0 0 0 0 2500 0 0 2500 0 0 1701 1589 0 0 0 0 0 0 0 30183 24973 0 5098 69917 69917 100100 24973 0 75015 -6142 65742 0 1979 2760 2760 76508 52782 52752 0 0 0 1162511 1165080 1716769 341287 337436 338771 20679 22065 10467 7028 7028 1592752 1585765 2140145 0 X 1592752 1585765 1592752 1585765 1592752 1585765 1592752 -6142 0 1586610 845 1585765 151. CARDINAL HEALTH INC. 2016-04-20 2017-03-21 12304 13149 -845 -845 74. CARTERS INC 2016-04-20 2017-03-21 6590 7781 -1191 -1191 .56 ENBRIDGE INC 2016-04-20 2017-03-21 23 18 5 5 1849.625 FEDERATED INST HI YLD BD FD 2014-06-11 2017-03-21 18311 19255 -944 -944 1465.921 INV BALANCE RISK COMM STR Y 2017-03-24 2017-08-18 9514 9836 -322 -322 1740.074 INV BALANCE RISK COMM STR Y 2016-04-20 2017-08-18 11293 11798 -505 -505 48. AMGEN INC 2016-04-20 2017-08-18 8055 7843 212 212 1161.123 BLACKROCK EMERGING MKTS L S EQTY IS 2016-04-20 2017-08-18 11716 11158 558 558 143. CME GROUP INC 2016-04-20 2017-08-18 17928 13337 4591 4591 440. CISCO SYS INC 2016-04-20 2017-08-18 13451 12614 837 837 3765.393 FEDERATED INST HI YLD BD FD 2014-06-11 2017-08-18 37805 39198 -1393 -1393 80. JACK HENRY ASSOCIATES INC 2016-04-20 2017-08-18 7942 6652 1290 1290 140. LEGGETT PLATT INC 2016-04-20 2017-08-18 6515 6709 -194 -194 974.426 NUVEEN REAL ESTATE SECS I 2014-10-22 2017-08-18 21603 23035 -1432 -1432 1110.005 ROWE T PRICE MID-CAP VALUE FD INC 2016-09-13 2017-08-18 32867 31313 1554 1554 134. WELLS FARGO & CO NEW 2016-04-20 2017-08-18 6951 6741 210 210 2. ADVANSIX INC 2016-04-20 2017-11-17 86 31 55 55 1245.255 CAMBIAR INTL EQUITY FUND INS 2017-11-21 35266 30667 4599 4599 704. FIFTH THIRD BANKCORP 2016-04-20 2017-11-21 20042 12845 7197 7197 776.311 NUVEEN SMALL CAP VALUE FUND CL I 2016-04-20 2017-11-21 20634 15837 4797 4797 238.798 ROWE T PRICE MID-CAP VALUE FD INC 2016-09-13 2017-11-21 7539 6736 803 803 33. TRANSDIGM GROUP INC 2017-08-18 2017-11-21 8797 8447 350 350 1. BANK OF AMERICA CLASS ACTION PROCEEDS 1911-11-11 2017-12-12 31 31 31 CAPITAL GAIN DIVIDENDS P 14839 35102 false 91295 1850147 0.049345 113887 1944680 0.058563 95377 2008878 0.047478 49239 1865318 0.026397 112017 1775645 0.063085 0.244868 0.048974 2004757 98181 657 98838 75015 1315 0 1315 0 1315 336 0 336 0 979 0 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 25982 NONE 0 NONE 0 N/A 1987976 47310 0 2035286 0 0 2035286 30529 2004757 100238 100238 1315 1315 98923 0 98923 0 98923 75015 0 0 0 0 75015 0 75015 98923 0 0 0 0 0 17219 0 17219 75015 0 0 0 75015 0 17219 17219 0 0 0 0 0 6689 0 0 0 0 0 0 0 0 NONE NONE X ST LOUIS UNIVERSITY HIGH SCHOOL ATTN TREASURER 4970 OAKLAND AVE SAINT LOUIS MO 631101402 NONE PC GENERAL OPERATING 69617 ST VINCENT DE PAUL SOCIETY-ST LOUIS ATTN REV RICHARD A HANNEKE 7148 FORSYTH BOULEVARD ST LOUIS MO 63105 NONE PC GENERAL OPERATING 300 69917 14 57520 18 35102 FEDERAL TAX REFUND 1 1336 93958 93958 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 00771X708 NOMURA HIGH YIELD FU 670690387 NUVEEN INFLATION PRO 55027 57968 00888Y508 INV BALANCE RISK COM 87234N765 TCW EMERGING MARKETS 59861 58186 31420B300 FEDERATED INST HI YL 108100 106466 74442J307 PRUDENTIAL SHORT DUR 38349 38100 024932154 AMERICAN CENTURY HIG 76099 78051 742718109 PROCTER GAMBLE CO 6965 22786 559222401 MAGNA INTL INC CL 15588 20345 713448108 PEPSICO INC 7714 34657 74925K581 ROBECO BOSTON PARTNE 75800 83909 091936690 BLACKROCK EMERGING M 27803 32027 06828M876 BARON EMERGING MARKE 104121 136549 847560109 SPECTRA ENERGY CORP 460146103 INTERNATIONAL PAPER 6616 8981 426281101 JACK HENRY ASSOCIATE 146229109 CARTERS INC 12572Q105 CME GROUP INC 77957Y106 T ROWE PRICE MID CAP 92914A810 VOYA INTERNATIONAL R 100288 97865 00769G543 CAMBIAR INTL EQUITY 83735 98912 09253F408 BLACKROCK INTERNATIO 218535 263292 779556109 ROWE T PRICE MID-CAP 19000 34056 452308109 ILLINOIS TOOL WORKSI 11370 50889 670678507 NUVEEN REAL ESTATE S 55739 48869 57636Q104 MASTERCARD INC 8156 12563 56585A102 MARATHON PETROLEUM C 6787 11415 149123101 CATERPILLAR INC 6647 13079 031162100 AMGEN INC 136385101 CANADIAN NATURAL RES 6711 7894 949746101 WELLS FARGO CO 91324P102 UNITED HEALTH GROUP 14268 23369 02209S103 ALTRIA GROUP INC 5334 14282 693475105 P N C FINANCIAL SERV 6713 11110 369604103 GENERAL ELECTRIC CO 712 5235 524660107 LEGGETT PLATT INC 693506107 P P G INDS INC 5648 17523 92343V104 VERIZON COMMUNICATIO 10177 12915 46625H100 J P MORGAN CHASE CO 2545 24062 79471L602 SALIENT MLP ENERGY I 19354 21519 670678200 NUVEEN SMALL CAP VAL 8247 10745 594918104 MICROSOFT CORP 20688 31564 482480100 KLA TENCOR CORPORATI 5164 32467 166764100 CHEVRON CORPORATION 5972 20656 316773100 FIFTH THIRD BANCORP 7116 11833 192476109 COHEN & STEERS RLTY 22645 39949 670678663 NUVEEN MID CAP VALUE 14887 46111 89417E109 TRAVELERS COS INC 4981 13564 14149Y108 CARDINAL HEALTH INC 00773T101 ADVANSIX INC 931142103 WAL MART STORES INC 744 47400 437076102 HOME DEPOT INC 7827 37906 779572106 T ROWE PRICE SMALL C 21250 25654 74005P104 PRAXAIR INC 13043 42537 097023105 BOEING CO 6549 14746 037833100 APPLE INC 19500 30631 17275R102 CISCO SYSTEMS INC 110122108 BRISTOL MYERS SQUIBB 2016 12256 438516106 HONEYWELL INTERNATIO 6670 8895 89353D107 TRANSCANADA CORP 6699 7928 02079K305 ALPHABET INC CL A 17674 20015 024835100 AMERICAN CAMPUS COMM 11849 10299 29250N105 ENBRIDGE INC 6629 8252 149498107 CAUSEWAY EMERGING MA 67005 71916 92826C839 VISA INC 13596 15051 958102105 WESTERN DIGITAL CORP 7535 6442 464287804 I SHARES S P SMALLC 11566 11675 440452100 HORMEL FOODS CORP 14240 15138 375558103 GILEAD SCIENCES INC 7301 7236 00888Y508 INV BALANCE RISK COM 7361 7800 00203H859 AQR MANAGED FUTURES AT COST 20679 22065 ACCRUED INCOME 10467 7028 7028 PRIOR YEAR TIMING ADJ 218 TRANSDIGM GROUP ROC 627 FEDERAL TAX REFUND 1336 0 FOREIGN TAXES 1290 1290 0 FEDERAL ESTIMATES - PRINCIPAL 112 0 0 FOREIGN TAXES ON NONQUALIFIED 299 299 0