2015-02-16T11:40:24-06:00 2014-06-30 431870213 WILHELM & WILHELM LLC 7777 BONHOMME AVE 2001 ST LOUIS MO 631051946 990PF 2013-07-01 326059193 LEO DREY PIONEER FOUNDATION LEOD 3142415950 10 S BROADWAY STE 550 ST LOUIS MO 631021712 HUGH R LAW TRUSTEE 3144362667 2015-02-08 1 MARILEE R SAUER P00875246 3147271155 2013 2016-02-25 16:41:14Z X 3133652 X X 45257 45257 24273 427524 24273 69530 69530 20537 20537 0 2350 2350 0 7031 7031 0 2095 2095 0 32013 32013 0 91590 91590 123603 32013 91590 -54073 37517 418560 250793 250814 1846607 2060642 2682098 300000 200000 199420 0 1320 1320 2565167 2512755 3133652 0 0 X 0 0 0 0 2565167 2512755 2565167 2512755 2565167 2512755 2565167 -54073 2123 2513217 462 2512755 75 SHS AETNA INC 2012-05-17 2013-07-02 4706 2989 1717 1717 35 SHS AETNA INC 2010-04-07 2013-07-02 2196 1205 991 991 275 SHS CISCO SYS INC 2007-08-13 2013-07-11 7099 8555 -1456 -1456 135 SHS CISCO SYS INC 2010-11-12 2013-07-11 3485 2782 703 703 30 SHS CISCO SYS INC 2011-04-19 2013-07-11 774 553 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55 SHS REPUBLIC SVCS INC 2013-02-20 2014-03-14 1837 1723 115 115 85 SHS ORACLE CORPORATION 2013-02-15 2014-04-01 3545 2958 587 587 100 SHS ORACLE CORPORATION 2013-02-15 2014-04-01 4176 3480 696 696 35 SHS PGE CORP 2013-02-20 2014-04-11 1560 1515 45 45 110 SHS PGE CORP 2010-02-18 2014-04-11 4897 4684 213 213 115 SHS PGE CORP 2011-05-31 2014-04-11 5120 4977 142 142 105 SHS PGE CORP 2013-02-20 2014-04-11 4674 4545 129 129 6 SHS INTUITIVE SURGICAL INC 2013-02-20 2014-04-21 2470 3322 -852 -852 78 SHS DIRECTV 2013-03-07 2014-05-01 6408 3825 2583 2583 17 SHS DIRECTV 2013-03-07 2014-05-01 1394 834 560 560 75 SHS SALLY BEAUTY COMPANY 2013-02-20 2014-05-05 1886 2064 -177 -177 38 SHS SALLY BEAUTY COMPANY 2013-02-20 2014-05-05 959 1046 -87 -87 63 SHS MCDONALDS CORP 2013-02-20 2014-05-22 6456 5944 512 512 30 SHS DICKS SPORTING GOODS 2013-02-20 2014-05-23 1293 1475 -182 -182 75 SHS MCDONALDS CORP 2011-01-06 2014-05-23 7675 5608 2067 2067 35 SHS MCDONALDS CORP 2012-06-04 2014-05-23 3582 3023 559 559 27 SHS MCDONALDS CORP 2013-02-20 2014-05-23 2763 2547 216 216 29 SHS PETSMART INC 2013-02-20 2014-05-23 1604 1852 -247 -247 13 SHS MCKESSON CORPORATION 2013-02-20 2014-05-27 2382 1347 1036 1036 17.5 SHS WASHINGTON PRIME GROUP 2013-07-01 2014-06-11 334 330 4 4 22 SHS WASHINGTON PRIME GROUP 2013-07-02 2014-06-11 420 421 -1 -1 22.5 WASHINGTON PRIME GROUP 2013-09-19 2014-06-11 430 422 8 8 33 SHS ROCKWOOD HLDS INC 2013-02-20 2014-06-18 2419 1903 517 517 150 SHARES FREEPORT MCMORAN INC 2011-09-28 2014-06-19 5196 4898 298 298 145 SHARES FREEPORT MCMORAN INC 2013-02-15 2014-06-19 5023 5078 -55 -55 30 SHARES FREEPORT MCMORAN INC 2013-02-26 2014-06-19 1039 954 86 86 5 SHARES FREEPORT MCMORAN INC 2013-02-26 2014-06-19 173 159 14 14 130 SHARES FREEPORT MCMORAN INC 2013-02-26 2014-06-19 4508 4132 376 376 24273 0 42758 1866592 0.022907 41967 856129 0.049019 38516 845530 0.045552 36989 781710 0.047318 42972 735486 0.058427 0.223223 0.044645 2932692 130930 375 131305 91590 750 0 750 0 750 1760 1760 1010 1010 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A HUGH R LAW 3144362667 10 S BROADWAY SUITE 550 SAINT LOUIS MO 63102 0 0 0 0 0 0 0 0 0 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 10 S BROADWAY SUITE 550 ST LOUIS MO 63102 TRUSTEE 1.00 0 0 0 JOHN A KAREL 4256 MAGNOLIA AVE ST LOUIS MO 63110 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2575443 401909 0 2977352 0 0 2977352 44660 2932692 146635 146635 750 750 145885 0 145885 0 145885 91590 0 91590 0 91590 145885 91590 0 0 91590 91590 0 0 0 0 0 0 0 0 0 0 0 145885 0 0 0 X L-A-D FOUNDATION INC 705 OLIVE STREET SUITE 724 ST LOUIS MO 63101 NONE SECTION 501(C)(3) CONSERVATION AND EDUCATION ON THE MISSOURI OZARK REG 91590 91590 0 14 45257 18 24273 0 69530 0 69530 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 2350 2350 0 BOND FUNDS 200000 199420 CORPORATE STOCKS 2060642 2682098 PREPAID TAXES 0 1320 1320 RETURN OF CAPITAL FROM PYS CORRECTED IN CY 462 MASTER LIMITED PARTNERSHIP DISTRIBUTIONS 2123 INVESTMENT FEES - US TRUST 1379 1379 0 INVESTMENT FEES - ATLANTIC TRUST 5652 5652 0 INVESTMENT FEES - LGA 0 0 0 FOREIGN TAXES 415 415 0 EXCISE TAX 1680 1680 0