2018-04-26T15:00:47-05:00 2017-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2017-01-01 436368755 WILLIAMS BRENDA CHARITABLE TR B WILL 8669494420 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8669494420 2018-03-21 true JOSEPH J CASTRIANO P01251603 4123556000 2018-03-21 X 2017 2022-09-23 18:48:47Z X 527014 X 14037 14031 8402 136559 8402 0 22439 22433 2339 1871 468 0 0 0 0 0 0 1000 0 0 1000 0 0 851 363 0 0 0 0 0 0 0 4190 2234 0 1468 20000 20000 24190 2234 0 21468 -1751 20199 0 392 797 797 22325 18498 18498 0 0 0 181903 338065 416900 80023 81912 7202 7110 243509 1797 1797 448129 446382 527014 0 X 448129 446382 448129 446382 448129 446382 448129 -1751 4 446382 0 446382 627.285 AMERICAN CENT EQUITY INCOME CL INST 2015-08-10 2017-03-15 5796 5451 345 345 922.408 FIDELITY INVT TR AD INTL DISCI 2017-03-15 35882 36479 -597 -597 1094.899 GOLDMAN SACHS COMM STRAT INS 2017-03-15 12066 13944 -1878 -1878 76. ISHARES RUSSELL 1000 GROWTH ETF 2017-03-15 8673 4136 4537 4537 697.357 NEUBERGER BERMAN LONG SH INS 2013-05-03 2017-03-15 9345 8306 1039 1039 1226.155 NUVEEN HIGH INCOME BOND FD CL I 2017-03-15 9625 11159 -1534 -1534 2798.608 T ROWE PRICE INTL GRINC FD 2017-03-15 38061 38647 -586 -586 75.23 CAMBIAR INTL EQUITY FUND INS 2015-01-05 2017-07-20 2039 1687 352 352 222.238 BARON EMERGING MARKETS INSTITUTIONAL 2015-07-21 2017-07-20 3058 2618 440 440 294.482 BLACK ROCK INTERNAYIONAL INDEX FUND 2017-03-15 2017-07-20 4017 3655 362 362 182.318 CAUSEWAY EMERGING MARKETS INSTL 2015-01-05 2017-07-20 2374 2075 299 299 CAPITAL GAIN DIVIDENDS P 5623 8402 false 21938 454289 0.048291 21458 474587 0.045214 21975 498030 0.044124 25058 487027 0.051451 20743 468103 0.044313 0.233393 0.046679 494634 23089 202 23291 21468 404 0 404 0 404 330 0 330 0 74 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 2339 NONE 0 NONE 0 N/A 488394 13773 0 502167 0 0 502167 7533 494634 24732 24732 404 404 24328 0 24328 0 24328 21468 0 0 0 0 21468 0 21468 24328 0 0 0 324 0 0 0 324 21468 0 0 0 21468 0 324 324 0 0 0 0 0 2536 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 ST LOUIS COMMUNITY COLLEGE HARRISON BOOK FUND 300 SOUTH BROADWAY ST LOUIS MO 63102 NONE PC GENERAL OPERATING 3000 THE GRIOT MUSEUM OF BLACK HISTORY 2505 ST LOUIS AVE ST LOUIS MO 63106 NONE PC GENERAL OPERATING 4000 BETTER LOVE YOURSELF INC NFP PO BOX 775665 ST LOUIS MO 63177 NONE PC GENERAL OPERATING 1000 MANASSEH MINISTRY 1491 SURFWOOD DR FLORISSANT MO 63031 NONE PC GENERAL OPERATING 3000 COMMUNITY WOMEN AGAINST HARDSHIP 3963 WEST BELLE AVE ST LOUIS MO 63136 NONE PC GENERAL OPERATING 6000 SAINT PAUL SATURDAYS INC PO BOX 23647 SAINT LOUIS MO 63112 NONE PC GENERAL OPERATING 3000 20000 14 14037 18 8402 22439 22439 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 31420B300 FEDERATED INST HI YL 42828 44016 464287176 ISHARES BARCLAYS TIP 8808 8556 87234N765 TCW EMERGING MARKETS 13982 14905 024932154 AMERICAN CENTURY HIG 14405 14435 VANGUARD 500 T ROWE PRICE MID CAP VALUE ISHARES RUSSELL 1000 GRWTH FD AMERICAN CENT EQUITY INCOME NUVEEN REAL ESTATE SECURIT GOLDMAN SACHS COMM NUVEEN HIGH INCOME BOND NEUBERGER BERMAN LONG SH ROBECO BOSTON PARTNERS LS RSR TCW EMERGING MARKETS INCOME FD 09253F408 BLACKROCK INTERNATIO 53965 61705 92914A810 VOYA INTERNATIONAL R 27480 26403 779572106 T ROWE PRICE SMALL C 9534 10064 06828M876 BARON EMERGING MARKE 22981 30210 77957Y106 T ROWE PRICE MID CAP 13359 19967 00203H446 AQR LONG SHORT EQUIT 7202 7308 149498107 CAUSEWAY EMERGING MA 22747 29344 025076209 AMERICAN CENT EQUITY 19821 23353 74925K581 ROBECO BOSTON PARTNE 16879 18921 464287614 ISHARES RUSSELL 1000 10733 28283 00888Y508 INV BALANCE RISK COM 7202 7666 00769G543 CAMBIAR INTL EQUITY 26198 31214 922908710 VANGUARD 500 INDEX A 51538 70212 74316J458 CONGRESS MID CAP GRO 17755 21497 670678507 NUVEEN REAL ESTATE S 24088 21640 670678200 NUVEEN SMALL CAP VAL 6583 9113 00203H859 AQR MANAGED FUTURES AT COST 7202 7110 BARON EMERGING MARKETS INSTITU 23347 0 0 CAMBIAR INTL EQUITY FUND INS 9733 0 0 CAUSEWAY EMERGING MARKETS INST 24822 0 0 FEDERATED INST HI YLD BD FD 42828 0 0 FIDELITY INVT TR AD INTL DISCI 36479 0 0 NUVEEN SMALL CAP VALUE FUND CL 6583 0 0 T ROWE PRICE INTL GR&INC FD 38647 0 0 T ROWE PRICE SC STOCK 9534 0 0 VOYA INTERNATIONAL REAL ESTATE 22882 0 0 ACCRUED INCOME 2091 1797 1797 CONGRESS MID CAP GROWTH INS 17755 0 0 ISHARES BARCLAYS TIPS BOND ETF 8808 0 0 ROUNDING ADJUSTMENT 4 FOREIGN TAXES 279 279 0 FEDERAL TAX PAYMENT - PRIOR YE 158 0 0 FEDERAL ESTIMATES - PRINCIPAL 330 0 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0