2016-04-08T09:36:57-05:00 2015-11-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2014-12-01 436274479 MARTINO JOSEPH W & HELEN M MEM FD 249880T MART 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2016-03-30 true DONALD J ROMAN P00364310 4123556000 2016-03-30 X 2014 2016-08-17 19:52:53Z X 731086 X 20519 20210 309 43748 250380 43748 0 138 -364 64405 63594 309 10037 9033 1004 0 0 0 0 0 0 5560 0 0 5560 0 0 464 238 0 0 0 0 0 0 0 16061 9271 0 6564 35600 35600 51661 9271 0 42164 12744 54323 309 13439 11427 11427 0 0 0 622677 638109 719659 0 636116 649536 731086 0 X 636116 649536 636116 649536 636116 649536 636116 12744 909 649769 233 649536 1138.699 CAUSEWAY EMERGING MARKETS INSTL 2014-10-07 2015-02-02 13402 14029 -627 -627 2931.55 GOLDMAN SACHS COMM STRAT INS 2014-01-23 2015-02-02 11023 16270 -5247 -5247 359.199 NUVEEN HIGH INCOME BOND FD CL I 2010-03-25 2015-02-02 2978 3093 -115 -115 1971.88 NUVEEN SHORT TERM BOND FUND CL I 2013-09-10 2015-02-02 19600 19660 -60 -60 3689.184 OPPENHEIMER SENIOR FLOATING RATE I 2013-09-11 2015-02-02 29735 30805 -1070 -1070 200. ALLERGAN INC 1996-01-30 2015-03-17 48310 1581 46729 46729 .66 ACTAVIS PLC 2015-03-17 2015-04-01 194 201 -7 -7 1852.487 CREDIT SUISSE COMM RET ST CO 2015-02-02 2015-04-28 10856 10800 56 56 561.185 LS OPPORTUNITY 2014-10-07 2015-04-28 7116 7166 -50 -50 .7359 TALEN ENERGY CORP 2011-09-29 2015-06-19 14 12 2 2 2925.621 ABERDEEN FDS EMRGN 2015-07-27 37887 42000 -4113 -4113 18. 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N/A US BANK NA 3144182643 PO BOX 387 ST LOUIS MO 63166 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 0 10037 NONE 0 NONE 0 745759 14045 0 759804 0 0 759804 11397 748407 37420 37420 543 543 36877 472 37349 0 37349 42164 0 0 0 0 42164 543 41621 37349 0 0 0 9177 2188 0 14854 26219 42164 0 0 0 37349 4815 0 0 31034 0 0 0 0 0 0 0 31034 9177 2188 0 14854 4815 NONE NONE CATHERINE WEISBROD US BANK NA PO BOX 387 ST LOUIS MO 63166 3144182650 PLEASE CONTACT THE ABOVE PLEASE CONTACT THE ABOVE PLEASE CONTACT THE ABOVE LOYOLA UNIVERSITY NEW ORLEANS 6363 ST CHARLES AVE NEW ORLEANS LA 70118 NONE PC SCHOLARSHIP AWARDS PROGRAM 250 UNIVERSITY OF ARKANSAS - FAYETTEVILLE OFFICE OF FINANCIAL AID 114 SILAS HUNT HALL FAYETTEVILLE AR 72701 NONE PC SCHOLARSHIP AWARDS PROGRAM 150 JOHNSON & WALES UNIVERSITY 7150 MONTVIEW BLVD DENVER CO 80220 NONE PC SCHOLARSHIP AWARDS PROGRAM 425 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PARKWAY CINCINNATI OH 452075111 NONE PC SCHOLARSHIP AWARDS PROGRAM 250 CREIGHTON UNIVERSITY OFFICE OF FINANCIAL AID 2500 CALIFORNIA PLAZA KIRKSVILLE MO 68102 NONE PC SCHOLARSHIP AWARDS PROGRAM 750 ST LOUIS COMMUNITY COLLEGE AT MERAMEC 11333 BIG BEND BLVD ST LOUIS MO 63122 NONE PC SCHOLARSHIP AWARDS PROGRAM 1900 UNIVERSITY OF NEW MEXICO OFFICE OF FINANCIAL AID MSC 116135 1 UNIVERSITY OF NEW MEXI ALBUQUERQUE NM 87131 NONE PC SCHOLARSHIP AWARDS PROGRAM 750 UNIVERSITY OF CENTRAL MISSOURI OFFICE OF FINANCIAL AID 205SCIENCE/ENGINEERING LAB COMPLES WARRENSBURG MO 64093 NONE PC SCHOLARSHIP AWARDS PROGRAM 750 TRUMAN STATE UNIVERSITY 100 E NORMAL KIRKSVILLE MO 63501 NONE PC SCHOLARSHIP AWARDS PROGRAM 1400 TULANE UNIVERSITY 205 SCIENCE ENGINEERING LAB COMPLEX NEW ORLEANS LA 70118 NONE PC SCHOLARSHIP AWARDS PROGRAM 1675 ST LOUIS COMMUNITY COLLEGE AT FOREST PARK 5600 OAKLAND ST LOUIS MO 63110 NONE PC SCHOLARSHIP AWARDS PROGRAM 1500 35600 14 20519 18 43748 FED EXCISE TAX REF 14 138 64405 64405 false false false false false false false false false false TAX PREP FEES 5560 5560 EXXON MOBIL CORP 7759 16332 PEPSICO INC 3959 15024 PROCTER & GAMBLE CO 3166 3742 WAL MART STORES INC 1509 8826 ALLERGAN INC 22265 22914 JP MORGAN CHASE CO 5466 13336 ATT INC 9128 10101 NUVEEN HIGH INCOME BOND FD 22407 18981 NUVEEN INFLATION PRO SEC 21481 20678 ABBOTT LABORATORIES 3746 6738 ALTRIA GROUP INC 8121 17280 BRISTOL MYERS SQUIBB CO 3128 6701 DOW CHEM CO 2455 5213 INTEL CORP 4272 6954 INTERNATIONAL PAPER CO 2463 4183 PPG INDS INC 3668 10574 PPL CORPORATION 4058 5106 TIFFANY & CO 3526 3984 TRAVELERS COS INC 3696 8593 UNITED PARCEL SERVICE INC 6993 10301 DIAGEO PLC SPONSORED ADR 3918 5728 NUVEEN REAL ESTATE SECURIT 35002 44177 ABERDEEN FDS EMRGN MKT INSTL NUVEEN SHORT TERM BOND FUND OPPENHEIMER SR FLOAT RATE Y ABBVIE INC 4062 8723 NEUBERGER BERMAN LONG SH INS 14475 15011 T ROWE PRICE MID CAP GROWTH FD 12371 19928 T ROWE PRICE MID CAP VALUE FD 13501 17764 GLENMEDE SC EQUITY 19000 20555 MAGELLAN MIDSTREAM PARTNERS 9665 9380 MICROSOFT CORP 3577 5435 CAMBIAR INTL EQUITY FUND 15650 16038 EATON CORP 3702 4362 FIDELITY INVT TRAD 40900 43218 T ROWE PRICE INTL GR&INC FD 30000 26871 CAUSEWAY EMERGING MARKETS 32971 26128 LS OPPORTUNITY ROBECO BOSTON PARTNERS 22000 22752 BAIRD AGGREGATE BOND NUVEEN INTERMEDIATE GOVT FEDERATED INST HI YLD BD 60961 56636 TCW EMERGING MARKETS INCOME FD 46775 42063 LOOMIS SAYLES STRATEGIC ALPHA 28713 27460 GOLDMAN SACHS COMM STRAT INS 12000 8908 AMER CENT DIVERSIFI BOND INS 38000 37894 BARON EMERGING MARKETS INSTITU 35800 33961 COLUMBIA INCOME FD CL Z 11800 11106 RETURN OF CAPITAL 73 COST BASIS ADJUSTMENT 160 MAGELLAN MIDSTREAM PARTNERS LP -364 FED EXCISE TAX REFUND 138 0 RECOVERIES OF AMOUNTS TREATED AS QUALIFY 472 MAGELLAN MIDSTREAM PARTNERS LP DEPOSITS 437 FEDERAL ESTIMATES 226 0 0 FOREIGN TAXES PAID 238 238 0