2016-05-11T17:03:17-05:00 2015-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2015-01-01 436368755 WILLIAMS BRENDA CHARITABLE TR B 04536231 WILL 8669494420 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8669494420 2016-05-05 true DONALD J ROMAN P00364310 4123556000 2016-05-05 X 2015 2016-09-27 15:27:22Z X 454490 X 10737 10647 -9652 359253 0 0 748 1833 10647 2290 1832 458 0 0 0 0 0 0 1000 0 0 1000 0 0 448 216 0 0 0 0 0 0 0 3738 2048 0 1458 20000 20000 23738 2048 0 21458 -21905 8599 0 570 168 168 26024 30437 30437 0 0 0 448509 198779 214821 0 341 223757 209064 475444 453141 454490 156 156 0 X 475288 453141 475288 453141 475444 453141 475288 -21905 99 453482 341 453141 156.854 ABERDEEN FDS EMRGN 2014-01-27 2015-01-05 2069 2114 -45 -45 688.847 ABERDEEN FDS EMRGN 2015-01-05 9086 10870 -1784 -1784 1308.902 GOLDMAN SACHS COMM STRAT INS 2014-01-27 2015-01-05 5000 7212 -2212 -2212 2185.682 GOLDMAN SACHS COMM STRAT INS 2013-11-18 2015-01-05 8349 12087 -3738 -3738 2579.329 NUVEEN FUNDS CORE BD FD I 2015-01-05 26283 26155 128 128 1200.951 OPPENHEIMER SENIOR FLOATING RATE I 2013-05-03 2015-01-05 9704 10100 -396 -396 3227.209 P I M C O FDS TOTAL RETURN FD 2015-01-05 34628 34893 -265 -265 1555.752 ROWE T PRICE INTL FDS INC INTL BD FD 2014-05-02 2015-01-05 13815 15221 -1406 -1406 618.125 LAUDUS INTERNATIONAL MARKETMASTERS 2013-10-10 2015-01-05 13432 14242 -810 -810 1200.703 SCOUT INTERNATIONAL FUND 2013-10-10 2015-01-05 38038 43033 -4995 -4995 862.877 MORGAN DEMPSEY SMALL MICRO CAP VALUE 2013-11-18 2015-01-05 10389 11692 -1303 -1303 97.212 ABERDEEN FDS EMRGN 2013-10-10 2015-02-10 1348 1468 -120 -120 70. ISHARES DOW JONES US REAL ESTATE ETF 2012-02-10 2015-02-10 5573 4278 1295 1295 127.897 NUVEEN GLOBAL INFRASTR FD CL I 2013-11-06 2015-02-10 1390 1376 14 14 1898.827 ABERDEEN FDS EMRGN 2015-07-21 25672 27857 -2185 -2185 27.38 ROWE T PRICE MID-CAP GROWTH FD INC 2013-11-18 2015-07-21 2242 2026 216 216 15.299 VANGUARD 500 IND 2014-03-14 2015-07-21 2994 2608 386 386 2224.271 AMER CENT DIVERSIFI BOND INS 2015-01-05 2015-08-10 24000 24334 -334 -334 717.803 COLUMBIA INCOME FD CL Z 2015-01-05 2015-08-10 7042 7300 -258 -258 1627.661 CREDIT SUISSE COMM RET ST CO 2015-01-05 2015-08-10 8627 9733 -1106 -1106 766.712 GLENMEDE SC EQUITY PORT ADV 2015-01-05 2015-08-10 20747 19467 1280 1280 1984.535 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2014-03-14 2015-08-10 19448 20024 -576 -576 317.642 NUVEEN HIGH INCOME BOND FD CL I 2015-08-10 2532 2925 -393 -393 1333.728 NUVEEN INFLATION PRO SEC CL I 2015-08-10 14644 14887 -243 -243 1968.729 NUVEEN GLOBAL INFRASTR FD CL I 2015-08-10 21105 17897 3208 3208 1798.559 TCW EMERGING MARKETS INCOME FUND 2014-03-14 2015-09-24 13615 14986 -1371 -1371 73.495 TCW EMERGING MARKETS INCOME FUND 2015-01-05 2015-09-24 556 586 -30 -30 804.556 MORGAN DEMPSEY SMALL MICRO CAP VALUE 2015-08-10 2015-09-29 8689 9534 -845 -845 CAPITAL GAIN DIVIDENDS P 8236 -9652 false 21975 498030 0.044124 25058 487027 0.051451 20743 468103 0.044313 22633 381328 0.059353 8288 253222 0.03273 0.231971 0.046394 474587 22018 86 22104 21458 172 0 172 0 172 464 0 464 0 292 172 120 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 2290 NONE 0 NONE 0 N/A 470751 11063 0 481814 0 0 481814 7227 474587 23729 23729 172 172 23557 0 23557 0 23557 21458 0 0 0 0 21458 0 21458 23557 0 2013 0 0 718 0 2151 0 2869 21458 0 0 0 21458 0 2099 2099 770 0 0 0 0 0 0 0 770 0 0 770 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 6000 ST PAUL SAT LEADERSHIP & DEV GROUP C/O JAY RHODES P O BOX 23647 ST LOIS MO 63112 NONE PC GENERAL OPERATING 4000 MANASSEH MINISTRY 1491 SURFWOOD DR FLORISSANT MO 63031 NONE PC GENERAL OPERATING 4000 COMMUNITY WOMEN AGAINST HARDSHIP 3963 WEST BELLE AVE ST LOUIS MO 63136 NONE PC GENERAL OPERATING 6000 20000 14 10737 18 -9652 U S EXCISE TAX REF 14 748 1833 1833 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 VANGUARD 500 27359 30956 T ROWE PRICE INTL BD FD T ROWE PRICE MID CAP VALUE 13359 16381 ISHARES RUSSELL 1000 GRWTH FD 14869 28451 T ROWE PRICE MID CAP GWTH 17502 17024 ABERDEEN FDS EMRGN MKT INSTL 34044 35193 AMERICAN CENT EQUITY INCOME NUVEEN REAL ESTATE SECURIT 9276 10677 SCOUT INTERNATIONAL FUND NUVEEN INFLATION PRO SEC ISHARES DJ US REAL ESTATE ETF NUVEEN GLOBAL INFRASTR FD GOLDMAN SACHS COMM 11917 9447 NUVEEN FUNDS CORE BOND FD NUVEEN HIGH INCOME BOND 15262 11541 OPPENHEIMER SR FLOAT RATE PIMCO TOTAL RETURN FD LAUDUS INTL MARKETMASTERS FUND MORGAN DEMPSEY SMALL MICRO CAP NEUBERGER BERMAN LONG SH 18159 18942 RIVERPARK WEDGEWOOD FUND 7505 7859 ROBECO BOSTON PARTNERS LS RSR 15428 15169 LOOMIS SAYLES STRATEGIC ALPHA TCW EMERGING MARKETS INCOME FD 14099 13181 ACCRUED INTEREST 341 0 0 BARON EMERGING MARKETS INSTITU 26897 24404 CAMBIAR INTL EQUITY FUND INS 9733 10675 CAUSEWAY EMERGING MARKETS INST 26767 22533 FEDERATED INST HI YLD BD FD 38447 35517 FIDELITY INVT TR AD INTL DISCI 33828 33408 NUVEEN SMALL CAP VALUE FUND CL 6583 6775 T ROWE PRICE INTL GR&INC FD 31708 29334 T ROWE PRICE REAL ESTATE FD 17193 17104 T ROWE PRICE SC STOCK 9534 8146 VOYA INTERNATIONAL REAL ESTATE 22882 20983 ACCRUED INCOME 185 185 PY BALANCE SHEET ADJUSTMENT 341 U S EXCISE TAX REFUND 748 0 COST BASIS ADJUSTMENT 99 RETURN OF CAPITAL 156 FOREIGN TAXES 215 215 0 FEDERAL ESTIMATES - INCOME 232 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0