2016-02-08T09:07:30-06:00 2015-06-30 431870213 WILHELM & WILHELM LLC 7777 BONHOMME AVE 2001 ST LOUIS MO 631051946 990PF 2014-07-01 326059193 LEO DREY PIONEER FOUNDATION LEOD 3142415950 10 S BROADWAY STE 550 ST LOUIS MO 631021712 CHARLES A LOWENHAUPT TRUSTEE 3144362667 2016-02-06 1 MIRIAM G WILHELM P01263356 3147271155 2014 2016-04-25 22:37:26Z X 3367379 X X 60058 60058 108605 850585 108605 168663 168663 22514 22514 0 2350 2350 0 7743 7743 0 650 650 0 33257 33257 0 0 0 33257 33257 0 135406 135406 250793 253779 253800 2060642 2194396 2915592 200000 200000 195787 1320 2200 2200 2512755 2650375 3367379 0 0 X 0 0 0 0 2512755 2650375 2512755 2650375 2512755 2650375 2512755 135406 2214 2650375 0 2650375 12 SHS ACTIVIS PLC 2014-01-30 2014-07-14 2591 2139 452 452 12 SHS ACTIVIS PLC 2014-01-15 2014-07-14 2589 2194 395 395 6 SHS ACTIVIS PLC 2014-01-30 2014-07-14 1294 1070 224 224 23 SHS TIMKENSTEEL CORP 2014-07-07 2014-08-04 988 759 229 229 8 SHS TIMKENSTEEL CORP 2014-07-07 2014-08-05 337 264 73 73 1500 SHS US TREASURY BILL 2014-04-22 2014-10-09 149968 149968 0 0 0.667 SHS CDK GLOBAL 2014-10-06 2014-10-10 18 16 2 2 122 SHS CDK GLOBAL INC 2014-10-06 2014-10-24 3393 2121 1272 1272 30 SHS CDK GLOBAL INC 2014-10-06 2014-10-24 839 701 138 138 4 SHS CDK GLOBAL INC 2014-10-06 2014-10-24 111 63 48 48 130 SHS COVIDIEN PLC 2014-09-16 2015-01-27 14138 7712 6426 6426 370 SHS COVIDIEN PLC 2015-02-04 2015-02-04 40239 21949 18290 18290 20 SHS MEDTRONIC INC 2014-06-24 2015-02-18 1295 1295 0 0 55 SHS MEDTRONIC INC 2014-06-24 2015-02-18 3554 3554 0 0 85 SHS MEDTRONIC INC 2014-06-24 2015-02-18 7464 5501 1963 1963 62 SHS MYLAN INC 2014-07-14 2015-03-02 3097 3097 0 0 7 SHS MYLAN INC 2014-07-14 2015-03-02 1154 349 805 805 43 SHS MYLAN INC 2014-07-24 2015-03-02 2211 2211 0 0 .0515 SHS GOOGLE CL C 2015-05-05 2015-05-07 80 60 20 20 1500 SHS US TREASURY BILL 2014-12-04 2015-06-04 149946 149946 0 0 76 SHS ACTIVIS PLC 2015-02-11 2015-06-15 21021 21021 0 0 42 SHS ACTIVIS PLC 2015-02-27 2015-06-15 12185 12185 0 0 35 SHS APPLE INC 2012-11-13 2014-07-08 3269 2813 456 456 68 SHS APPLE INC 2013-02-21 2014-07-08 6352 4488 1864 1864 12 SHS PRECISION CASTPARTS CORP 2013-02-25 2014-07-14 3048 2208 840 840 8 SHS SHIRE PLC 2013-02-25 2014-07-14 1857 759 1098 1098 22 SHS SHIRE PLC 2013-02-25 2014-07-24 5587 2088 3499 3499 67 SHS AETNA INC 2013-02-21 2014-07-25 5702 3307 2395 2395 28 SHS AETNA INC 2013-02-21 2014-07-25 2389 1382 1007 1007 18 SHS SHIRE PLC 2013-02-25 2014-08-05 4463 1708 2755 2755 29 SHS MCKESSON CORP 2013-02-25 2014-08-05 5619 3004 2615 2615 6 SHS TARGET CORP 2010-06-30 2014-08-08 350 379 -29 -29 34 SHS TARGET CORP 2010-06-30 2014-08-08 1973 2149 -176 -176 55 SHS TARGET CORP 2011-01-06 2014-08-08 3192 3048 144 144 80 SHS TARGET CORP 2011-03-11 2014-08-08 4643 4121 522 522 2 SHS TARGET CORP 2012-01-10 2014-08-08 116 96 20 20 130 SHS TARGET CORP 2013-02-21 2014-08-08 7545 8003 -458 -458 66 SHS WALGREEN 2010-07-08 2014-08-11 4000 1754 2246 2246 65 SHS WALGREEN 2012-01-25 2014-08-11 3939 2161 1778 1778 59 SHS WALGREEN 2010-07-08 2014-08-11 3561 1568 1993 1993 130 SHS DISNEY WALT 2013-08-13 2014-08-28 11751 8547 3204 3204 158 SHS CROWN HOLDING 2013-02-25 2014-09-09 7893 6195 1698 1698 19 SHS CROWN HOLDINGS 2013-02-25 2014-09-09 948 745 203 203 13 SHS APPLE INC 2013-02-21 2014-09-09 1290 858 432 432 72 SHS APPLE INC 2013-02-21 2014-09-09 7103 4752 2351 2351 1 SHS CROWN HOLDINGS 2013-02-25 2014-09-10 50 39 11 11 25 SHS CROWN HOLDINGS 2013-02-25 2014-09-10 1248 974 274 274 7 SHS CROWN HOLDINGS 2013-02-25 2014-09-10 349 274 75 75 5 SHS CROWN HOLDINGS 2013-02-25 2014-09-16 249 195 54 54 28 SHS CROWN HOLDINGS 2013-02-25 2014-09-16 1388 1090 298 298 21 SHS RANGE RESOURCES 2013-02-25 2014-10-07 1423 1488 -65 -65 44 SHS SKYWORKS SOLUTIONS 2013-02-25 2014-10-07 2348 1051 1297 1297 58 SHS CABOT OIL GAS CORP 2013-05-23 2014-10-07 1825 2079 -254 -254 24 SHS CABOT OIL GAS CORP 2013-05-24 2014-10-07 755 864 -109 -109 220 SHS KELLOGG 2013-09-24 2014-10-09 13390 13370 20 20 62 SHS NETAPP 2011-12-23 2014-10-09 2547 2234 313 313 53 SHS NETAPP 2012-04-27 2014-10-09 2177 2049 128 128 42 SHS NETAPP 2012-04-27 2014-10-09 1725 1616 109 109 23 SHS NETAPP 2011-12-23 2014-10-09 945 829 116 116 33 SHS CROWN HOLDINGS 2012-03-05 2014-10-22 1532 1223 309 309 16 SHS CROWN HOLDINGS 2012-03-05 2014-10-22 742 593 149 149 33 SHS CROWN HOLDINGS 2013-02-25 2014-10-22 1530 1285 245 245 7 SHS CROWN HOLDINGS 2012-03-05 2014-10-23 326 259 67 67 11 SHS CROWN HOLDINGS 2012-01-18 2014-10-23 512 378 134 134 20 SHS CROWN HOLDINGS 2012-01-18 2014-10-23 931 688 243 243 29 SHS CROWN HOLDINGS 2012-01-18 2014-10-23 1350 997 353 353 39 SHS CROWN HOLDINGS 2012-03-05 2014-10-23 1816 1445 371 371 51 SHS AVALONBAY CMNTYS INC 2013-07-16 2014-10-24 7677 7158 519 519 6 SHS CROWN HOLDINGS 2012-01-18 2014-10-24 283 206 77 77 5 SHS CROWN HOLDINGS 2012-01-19 2014-10-24 236 169 67 67 5 SHS CROWN HOLDINGS 2012-01-19 2014-10-24 236 169 67 67 2 SHS CROWN HOLDINGS 2012-06-08 2014-10-24 94 66 28 28 46 SHS CROWN HOLDINGS 2012-01-19 2014-10-24 2186 1559 627 627 70 SHS UNION PACIFIC 2013-09-24 2014-11-04 8032 5620 2412 2412 0.776 SHS EQUINIX 2013-02-25 2014-12-11 180 169 11 11 45 SHS ROCKWOOD HOLDINGS 2013-02-25 2015-01-15 3563 2595 968 968 27 SHS AMPHENOL CORP 2013-04-22 2015-01-15 1431 971 460 460 40 SHS APACHE CORP 2010-07-30 2015-01-28 2542 3785 -1243 -1243 35 SHS APACHE CORP 2011-10-07 2015-01-28 2224 2634 -410 -410 80 SHS APACHE CORP 2013-02-21 2015-01-28 5084 6149 -1065 -1065 70 SHS APACHE CORP 2013-03-01 2015-01-28 4449 5145 -696 -696 13 SHS TRIUMPH GROUP INC 2013-02-25 2015-02-10 703 963 -260 -260 25 SHS TRIUMPH GROUP 2013-02-25 2015-02-10 1349 1852 -503 -503 26 SHS TRIUMPH GROUP 2013-02-25 2015-02-10 1413 1926 -513 -513 19 SHS AVALONBAY CMNTYS 2013-07-16 2015-02-11 3229 2667 562 562 30 SHS AVALONBAY CMNTYS 2014-01-08 2015-02-11 5098 3602 1496 1496 33 SHS AVALONBAY CMNTYS 2014-01-08 2015-02-12 5588 3962 1626 1626 50 SHS CHECK POINT SOFTWARE 2012-07-18 2015-02-27 4148 2310 1838 1838 70 SHS CHECK POINT SOFTWARE 2012-08-30 2015-02-27 5807 3439 2368 2368 106 SHS CHECK POINT SOFTWARE 2013-02-25 2015-02-27 8794 5497 3297 3297 30 SHS EXPRESS SCRIPTS 2013-10-30 2015-03-03 2534 1838 696 696 70 SHS EXPRESS SCRIPTS 2013-10-30 2015-03-03 5906 4290 1616 1616 70 SHS HOME DEPOT 2013-11-29 2015-03-03 8074 5593 2481 2481 56 SHS PETSMART 2013-02-25 2015-03-05 4643 3576 1067 1067 32 SHS CELANESE CORP 2013-02-25 2015-03-11 1843 1533 310 310 10 SHS VISA 2010-12-22 2015-03-11 2704 672 2032 2032 40 SHS VISA 2013-02-25 2015-03-11 10817 6246 4571 4571 106 SHS DIRECTV 2013-03-12 2015-03-17 9106 5197 3909 3909 39 SHS DIRECTV 2013-03-12 2015-03-17 3351 1912 1439 1439 105 SHS TJX COMPANIES 2013-02-25 2015-04-02 7430 4731 2699 2699 15 SHS TJX COMPANIES 2013-03-18 2015-04-02 1061 673 388 388 8103.73 SHS ANGEL OAK MULTI STRATEGY 2013-02-20 2015-04-13 100000 100000 0 0 37 SHS CELANESE 2013-02-25 2015-04-20 2130 1772 358 358 9 SHS CELANESE 2013-02-25 2015-04-20 518 431 87 87 145 SHS COMCAST CORP 2013-02-25 2015-04-30 8592 6009 2583 2583 53 SHS FLUOR CORP 2013-02-25 2015-05-29 3000 3536 -536 -536 60 SHS AETNA INC 2013-02-21 2015-06-09 6962 2962 4000 4000 86 SHS MONSTER BEVERAGE 2013-02-25 2015-06-15 4367 4367 0 0 50 SHS TERADATA CORP 2013-05-13 2015-06-16 1924 2694 -770 -770 25 SHS TERADATA CORP 2013-04-26 2015-06-16 969 1235 -266 -266 37 SHS TERADATA 2013-04-26 2015-06-16 1425 1849 -424 -424 11 SHS TERADATA 2013-04-26 2015-06-16 424 544 -120 -120 47 SHS TERADATA 2013-04-26 2015-06-16 1810 2350 -540 -540 70 SHS TERADATA 2013-05-13 2015-06-16 2695 3772 -1077 -1077 58 SHS NOBLE ENERGY 2013-02-25 2015-06-24 2523 3245 -722 -722 62 SHS TIMKEN 2013-02-25 2015-06-24 2348 2457 -109 -109 145 SHS WILLIAMS COMPANIES 2013-02-21 2015-06-25 8809 5086 3723 3723 34 SHS PIONEER NAT RES CO 2013-02-25 2015-06-26 4754 4390 364 364 10 SHS REGENERON PHARM 2013-02-25 2015-06-30 5211 1589 3622 3622 99 SHS CATAMARAN 2013-02-25 2015-06-30 6049 5490 559 559 108605 0 0 0 0.000000 42758 1866592 0.022907 41967 856129 0.049019 38516 845530 0.045552 36989 781710 0.047318 0.164796 0.032959 3209649 105787 1354 107141 0 2708 0 2708 0 2708 1450 1450 21 1279 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A CHALRES A LOWENHAUPT 3143458123 10 S BROADWAY SUITE 550 SAINT LOUIS MO 63102 0 0 0 0 0 0 0 0 1 2013 1 2013 0 0 0 0 0 0 0 0 0 0 0 CHARLES A LOWENHAUPT 10 S BROADWAY SUITE 550 ST LOUIS MO 63102 TRUSTEE 1.00 0 0 0 HUGH R LAW ONE METROPOLITAN SQUARE STE 2150 ST LOUIS MO 63102 TRUSTEE 1.00 0 0 0 JOHN A KAREL 299 SERAPHIN STREET STE GENEVIEVE MO 63670 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3008304 250223 0 3258527 0 0 3258527 48878 3209649 160482 160482 2708 2708 157774 0 157774 0 157774 0 0 0 0 0 157774 145885 0 0 0 0 0 0 0 0 0 0 0 0 0 0 145885 157774 0 0 0 X 0 0 14 60058 18 108605 0 168663 0 168663 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 2350 2350 0 BOND FUNDS 200000 195787 CORPORATE STOCKS 2194396 2915592 PREPAID TAXES 1320 2200 2200 MASTER LIMITED PARTNERSHIP DISTRIBUTIONS 2214 INVESTMENT FEES - US TRUST 1559 1559 0 INVESTMENT FEES - JP MORGAN CHASE 6184 6184 0 FOREIGN TAXES 650 650 0