2014-05-01T11:31:52-06:00 2013-12-31 990PF 2013-01-01 436368755 WILLIAMS BRENDA CHARITABLE TR B 04536231 WILL 8669494420 P O BOX 64713 TRUST TAX SERVICES ST PAUL MN 551640713 KAREN BASSETT CORP. TRUSTEE 8669494420 2014-04-28 2013 2015-12-30 17:16:21Z X 501512 X 10363 10363 64476 455004 64476 0 74839 74839 3320 2356 464 0 0 0 0 0 0 0 0 1126 267 0 0 0 0 0 0 0 4446 2623 0 464 24594 24594 29040 2623 0 25058 45799 72216 0 3148 9669 12255 12255 0 0 0 417373 463910 488938 0 319 319 430190 476484 501512 499 499 X 430190 475985 430190 475985 430190 476484 430190 45799 0 475989 4 475985 1110.916 INV BALANCE RISK COMM STR Y 2012-02-10 2013-05-03 10320 12240 -1920 -1920 104.167 AMERICAN CENT EQUITY INCOME CL INST 2011-07-13 2013-05-03 905 777 128 128 207. ISHARES MSCI EMERGING MARKETS ETF 2006-02-14 2013-05-03 9021 6555 2466 2466 33.784 NEUBERGER BERMAN GENESIS INSTL FD 2011-07-13 2013-05-03 1825 1723 102 102 33.898 NUVEEN SANTA BARBARA DIV GROWTH FD I 2012-02-10 2013-05-03 1009 865 144 144 1438.619 NUVEEN INFLATION PRO SEC CL I 2012-11-23 2013-05-03 17235 17100 135 135 205.165 T ROWE PRICE GROWTH STOCK #40 2005-07-27 2013-05-03 8601 5652 2949 2949 14.859 T ROWE PRICE MID CAP VALUE FD INC 2003-01-03 2013-05-03 404 229 175 175 1685.892 TURNER SPECTRUM FUND INSTL 2012-02-10 2013-05-03 18663 19000 -337 -337 293.578 VANGUARD G N M A FUND INV#36 2000-07-21 2013-05-03 3191 2921 270 270 404.494 AMERICAN CENT EQUITY INCOME CL INST 2011-07-13 2013-07-12 3604 3018 586 586 692.935 CREDIT SUISSE COMM RET ST CO 2013-05-03 2013-07-12 5093 5308 -215 -215 52. ISHARES RUSSELL 1000 GROWTH ETF 2007-03-12 2013-07-12 3945 2884 1061 1061 75. ISHARES CORE S&P SMALL-CAP ETF 2010-09-10 2013-07-12 7171 4222 2949 2949 50.052 NEUBERGER BERMAN GENESIS INSTL FD 2011-07-13 2013-07-12 2908 2553 355 355 118.694 NUVEEN SANTA BARBARA DIV GROWTH FD I 2012-02-10 2013-07-12 3609 3029 580 580 973.098 T ROWE PRICE GROWTH STOCK #40 2005-07-27 2013-07-12 43361 20348 23013 23013 60.05 T ROWE PRICE MID CAP VALUE FD INC 2012-05-07 2013-07-12 1705 1393 312 312 190. SPDR DJ WILSHIRE INTERNATIONAL 2011-07-12 2013-07-12 7794 7497 297 297 605.187 VANGUARD G N M A FUND INV#36 2000-07-21 2013-07-12 6300 6022 278 278 565.571 AMERICAN CENT EQUITY INCOME CL INST 2011-07-13 2013-10-10 4954 4219 735 735 2060.416 COLUMBIA INCOME FD CL Z 2013-05-03 2013-10-10 20996 21943 -947 -947 144. ISHARES RUSSELL 1000 GROWTH ETF 2006-03-17 2013-10-10 11213 7606 3607 3607 31. ISHARES DOW JONES US REAL ESTATE ETF 2012-02-10 2013-10-10 1990 1894 96 96 43.643 NEUBERGER BERMAN GENESIS INSTL FD 2011-07-13 2013-10-10 2669 2226 443 443 549.624 NEUBERGER BERMAN LONG SH INS 2013-07-12 2013-10-10 6727 6583 144 144 370.099 NUVEEN SANTA BARBARA DIV GROWTH FD I 2012-02-10 2013-10-10 11262 9445 1817 1817 393.483 NUVEEN GLOBAL INFRASTR FD CL I 2012-05-07 2013-10-10 4132 3585 547 547 3900.862 NUVEEN GLOBAL INFRASTR FD CL I 2012-07-17 2013-10-10 40959 36200 4759 4759 1176.486 RIVERPARK WEDGEWOOD FUND 2013-07-12 2013-10-10 19236 18494 742 742 7729.335 VANGUARD G N M A FUND INV#36 2000-07-21 2013-10-10 81390 76907 4483 4483 139.467 AMERICAN CENT EQUITY INCOME CL INST 2011-07-13 2013-10-18 1245 1040 205 205 19. ISHARES DOW JONES US REAL ESTATE ETF 2012-02-10 2013-10-18 1272 1161 111 111 80.368 RIVERPARK WEDGEWOOD FUND 2013-07-12 2013-10-18 1361 1263 98 98 20. ISHARES DOW JONES US REAL ESTATE ETF 2012-02-10 2013-11-06 1316 1222 94 94 60.97 NUVEEN REAL ESTATE SECS I 2010-10-11 2013-11-06 1332 1058 274 274 271.739 NUVEEN REAL ESTATE SECS I 2011-07-13 2013-11-06 5938 5471 467 467 66.194 NUVEEN REAL ESTATE SECS I 2012-05-15 2013-11-06 1446 1393 53 53 665.976 INV BALANCE RISK COMM STR Y 2013-11-06 2013-11-18 5934 5949 -15 -15 595.703 AMERICAN CENT SMALL CAP VALU INS 2013-07-12 2013-11-18 6475 6100 375 375 305.781 COLUMBIA INCOME FD CL Z 2013-05-03 2013-11-18 3134 3257 -123 -123 1017.248 CREDIT SUISSE COMM RET ST CO 2013-05-03 2013-11-18 7182 7792 -610 -610 591.94 CREDIT SUISSE COMM RET ST CO 2012-05-07 2013-11-18 4179 4700 -521 -521 60.483 E I I INTL PPTY I 2013-07-12 2013-11-18 1252 1179 73 73 284.32 NEUBERGER BERMAN GENESIS INSTL FD 2012-05-07 2013-11-18 18134 13997 4137 4137 775.428 NUVEEN SANTA BARBARA DIV GROWTH FD I 2012-05-16 2013-11-18 25015 19747 5268 5268 72.327 RIVERPARK WEDGEWOOD FUND 2013-07-12 2013-11-18 1238 1137 101 101 70.502 LAUDUS INTL MARKETMASTERS FUND SEL 2013-10-10 2013-11-18 1668 1624 44 44 CAPITAL GAIN DIVIDENDS P 4691 64476 false 20743 468103 0.044313 22633 381328 0.059353 8288 253222 0.03273 14792 235822 0.062725 20496 272600 0.075187 0.274308 0.054862 487027 26719 722 27441 25058 1444 0 1444 0 1444 1001 0 1001 0 443 0 0 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 ASSOC P O BOX 64713 ST PAUL MN 55101 TRUSTEE 8 3320 NONE 0 NONE 0 N/A 484995 9449 0 494444 0 0 494444 7417 487027 24351 24351 1444 1444 22907 0 22907 0 22907 25058 0 0 0 0 25058 0 25058 22907 0 0 0 0 0 3181 0 3181 25058 0 0 0 22907 2151 0 0 5332 0 0 0 0 0 0 0 5332 0 0 3181 0 2151 NONE NONE PATRICIA TYUS US BANK NA PO BOX 387 AT LOUIS MO 63166 8003131305 NO SPECIAL FORM REQUIRED NONE NONE THE GRIOT MUSEUM 2505 ST LOUIS AVE ST LOUIS MO 63106 NONE PUBLIC EXEMPT PURPOSE 4099 WILLIAM J HARRISON FUND 5600 OAKLAND AVE ST LOUIS MO 63110 NONE PUBLIC EXEMPT PURPOSE 4099 MANASSEH MINISTRY 1491 SURFWOOD DR FLORISSANT MO 63031 NONE PUBLIC EXEMPT PURPOSE 4099 ST PAUL SATURDAYS LEADERSHIP & DEV GROUP P O BOX 12014 ST LOUIS MO 63112 NONE PUBLIC EXEMPT PURPOSE 4099 COMMUNITY WOMEN AGAINST HARDSHIP 3963 WEST BELLE AVE ST LOUIS MO 63136 NONE PUBLIC EXEMPT PURPOSE 4099 GREATER ST LOUIS ASSOC OF BLACK JOURNALIST PO BOX 771662 ST LOUIS MO 63177 NONE PUBLIC EXEMPT PURPOSE 4099 24594 14 10363 18 64476 74839 74839 false false false false false false false false false false VANGUARD FUND VANGUARD 500 27403 28188 EATON VANCE GLOBAL MACRO FD 19708 19046 PRICE T ROWE GRWTH STK FD ROWE T PRICE MID-CAP VALUE FD T ROWE PRICE INTL BD FD 19515 19331 T ROWE PRICE MID CAP VALUE 8812 15088 ISHARES MSCI EMERGING MKTS ISHARES RUSSELL 1000 GRWTH FD 14869 24582 T ROWE PRICE MID CAP GWTH 11261 11074 CREDIT SUISSE COMM RET ST CO INV BALANCE RISK COMM STR 7416 7174 ABERDEEN FDS EMRGN MKT INSTL 43763 42047 AMERICAN CENT EQUITY INCOME 26546 30531 BLACKROCK EMERGING MKTS 10545 10252 NEUBERGER BERMAN GENESIS INSTL NUVEEN REAL ESTATE SECURIT 9838 9547 SCOUT INTERNATIONAL FUND 52662 54636 SPDR DJ WILSHIRE INTERNATIONAL NUVEEN INFLATION PRO SEC 14903 14378 ISHARES CORE S&P SMALL CAP ETF ISHARES DJ US REAL ESTATE ETF 4889 5046 NUVEEN GLOBAL INFRASTR FD 22818 25874 NUVEEN SANTA BARBARA DIV GRTH 2614 3422 TURNER SPECTRUM FUND INSTL GOLDMAN SACHS COMM 16230 16641 NUVEEN FUNDS CORE BOND FD 26155 25742 NUVEEN HIGH INCOME BOND 10542 10353 OPPENHEIMER SR FLOAT RATE 10100 10100 PIMCO TOTAL RETURN FD 34893 34499 E I I INTL PPTY 13713 13466 LAUDUS INTL MARKETMASTERS FUND 17359 18059 MORGAN DEMPSEY SMALL MICRO CAP 11692 12098 NEUBERGER BERMAN LONG SH 18159 19337 RIVERPARK WEDGEWOOD FUND 7505 8427 ACCRUED INTEREST 319 319 ROUNDING 4 RETURN OF CAPITAL 499 FEDERAL TAX 859 0 0 FOREIGN TAXES ON QUALIFIED FOR 226 226 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0