2018-10-15T11:00:36-05:00 2018-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2017-07-01 486235096 HENDERSON S MARTIN AND SARAH G MARTIN TRUST MART 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2018-09-13 true JOSEPH J CASTRIANO P01251603 4123556000 2018-09-13 X 155.201.188.27 P 6CC1C10BA35A47A876BA7B58C04FFF8597064257 6D133DEBD65941103ECD6F99DC0D927293EA37C2 2017 2018-06-14 16:35:46Z X 411929 X 10051 9948 21404 101200 21404 0 633 32088 31352 6430 5787 643 0 0 0 0 0 0 750 0 0 750 0 0 721 209 0 0 0 0 0 0 0 7901 5996 0 1393 18602 18602 26503 5996 0 19995 5585 25356 0 0 238 238 16912 15052 15052 0 0 0 358393 219952 254481 141773 138493 3876 3665 375305 380891 411929 0 X 375305 380891 375305 380891 375305 380891 375305 5585 1 380891 0 380891 297.194 BARON EMERGING MARKETS INSTITUTIONAL 2015-08-26 2017-11-21 4511 3100 1411 1411 269.449 BLACKROCK INTERNATIONAL INDEX FUND 2016-11-01 2017-11-21 3829 3177 652 652 130.467 CAMBIAR INTL EQUITY FUND INS 2016-08-17 2017-12-08 3714 3189 525 525 34.715 PRICE T ROWE GROWTH STK FD INC COM 2016-08-17 2017-12-08 2467 1867 600 600 9.988 VANGUARD 500 IND 2016-08-17 2017-12-08 2455 2017 438 438 94.333 CAMBIAR INTL EQUITY FUND INS 2018-03-23 2613 2246 367 367 161.702 BARON EMERGING MARKETS INSTITUTIONAL 2015-08-26 2018-03-23 2455 1687 768 768 578.475 BLACKROCK INTERNATIONAL INDEX FUND 2016-11-01 2018-03-23 7942 6820 1122 1122 601.82 COLUMBIA INCOME FD CL Z 2014-10-22 2018-03-23 5970 6163 -193 -193 554.508 COLUMBIA INCOME FD CL Z 2017-04-04 2018-03-23 5501 5573 -72 -72 923.809 FEDERATED INST HI YLD BD FD 2014-03-28 2018-03-23 8989 9561 -572 -572 621.103 GLENMEDE SC EQUITY PORT ADV 2018-03-23 18155 15509 2646 2646 119.532 ROWE T PRICE MID CAP GROWTH FD INC 2014-03-28 2018-03-23 10686 8845 1841 1841 369.103 ROWE T PRICE MID-CAP VALUE FD INC 2018-03-23 10933 6512 4421 4421 17.478 VANGUARD 500 IND 2016-08-17 2018-03-23 4175 3530 645 645 CAPITAL GAIN DIVIDENDS P 6805 21404 false 17580 389868 0.045092 21206 385703 0.05498 21072 425618 0.049509 19367 426468 0.045413 20555 405949 0.050634 0.245628 0.049126 412246 20252 254 20506 19995 507 0 507 0 507 280 0 280 0 227 0 0 false false false false false false false true true KS true false false false false true N/A US BANK NA 3144182643 PO BOX 387 ST LOUIS MO 63051 false false false false true false false false false false false false false false false false true false false false false false false US BANK PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 6430 NONE 0 NONE 0 401343 17181 0 418524 0 0 418524 6278 412246 20612 20612 507 507 20105 0 20105 0 20105 19995 0 0 0 0 19995 0 19995 20105 18602 0 0 0 0 0 0 0 19995 18602 0 0 1393 0 0 0 0 0 0 0 0 18712 0 0 0 0 0 0 0 0 NONE NONE J ROBERT DUNEHOO 900 MASSACHUSETTS STREET LAWRENCE KS 66044 7858650346 PLEASE CONTACT THE ABOVE MAY OF EACH YEAR PROVIDING GRANTS TO PROMINENT ARTISTS & SPEAKERS FOR THE PLEASURE TO STUDENTS, FACULTY AND OTHERS AT OTTAWA UNIVERSITY OTTAWA UNIVERSITY ATTN NOELLE TESTA - FINANCE OFFICE OTTAWA KS 66067-334 NONE I SCHOLARSHIP 18602 18602 14 10051 18 21404 FEDERAL TAX REFUND 1 633 32088 32088 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 87234N765 TCW EMERGING MARKETS 12259 11362 024932154 AMERICAN CENTURY HIG 11952 11985 31420B300 FEDERATED INST HI YL 21016 19849 057071854 BAIRD AGGREGATE BOND 19993 19861 63872T620 LOOMIS SAYLES STRATE 12046 11842 024932600 AMER CENT DIVERSIFI 41024 39605 670690387 NUVEEN INFLATION PRO 23483 23989 77957Y106 T ROWE PRICE MID CAP 024932600 AMER CENT DIVERSIFI 670678507 NUVEEN REAL ESTATE S 18825 20063 00771X708 NOMURA HIGH YIELD FU 779556109 ROWE T PRICE MID-CAP 670690387 NUVEEN INFLATION PRO 74925K581 ROBECO BOSTON PARTNE 16159 17540 741479109 PRICE T ROWE GROWTH 12214 15641 79471L602 SALIENT MLP ENERGY I 3876 3251 63872T620 LOOMIS SAYLES STRATE 06828M876 BARON EMERGING MARKE 27127 32853 09253F408 BLACKROCK INTERNATIO 35655 39784 921921300 VANGUARD EQUITY INCO 11053 16656 87234N765 TCW EMERGING MARKETS 00203H859 AQR MANAGED FUTURES 378690606 GLENMEDE SC EQUITY P 922908710 VANGUARD 500 INDEX A 41474 51175 00769G543 CAMBIAR INTL EQUITY 17582 19608 19765N518 COLUMBIA INCOME FD C 31420B300 FEDERATED INST HI YL 922908645 VANGUARD MID-CAP IND 23991 24975 922908686 VANGUARD SMALL CAP I 11996 12935 00203H859 AQR MANAGED FUTURES AT COST 3876 3665 FEDERAL TAX REFUND 633 0 ROUNDING ADJ 1 FOREIGN TAXES 180 180 0 FEDERAL TAX PAYMENT - PRIOR YE 232 0 0 FEDERAL ESTIMATES - PRINCIPAL 280 0 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0