2013-09-27T10:28:27-05:00 2013-06-30 431870213 WILHELM & WILHELM LLC 7777 BONHOMME AVE 2001 ST LOUIS MO 631051946 990PF 2012-07-01 326059193 LEO DREY PIONEER FOUNDATION LEOD 3142415950 10 S BROADWAY STE 550 ST LOUIS MO 631021712 HUGH R LAW 3144362667 2013-07-30 1 MARILEE R SAUER P00875246 3147271155 2012 2016-02-25 16:41:14Z X 2752081 X 1750000 25430 25430 77419 780465 77419 1852849 102849 8083 8083 0 1875 1875 0 5737 5737 0 172 172 0 15867 15867 0 42758 42758 58625 15867 42758 1794224 86982 15680 418560 418587 755263 1846607 2053520 0 300000 279974 770943 2565167 2752081 0 0 X 0 0 0 0 770943 2565167 770943 2565167 770943 2565167 770943 1794224 0 2565167 0 2565167 225 SHARES OF WESTERN UNION CO 2012-02-16 2012-11-21 2837 3992 -1155 -1155 115 SHARES OF CHECK POINT SOFTWARE TECHNOLOGIES LTD 2013-02-25 2013-03-12 5905 5979 -74 -74 1000 SHARES OF JPMORGAN ALERIAN MLP INDEX ETN(46625H365) 2013-03-01 2013-03-15 43550 43050 500 500 30 SHARES OF AMERICAN TOWER CORP(03027X100) 2013-02-25 2013-04-22 2392 2228 164 164 15 SHARES OF SHIRE PLC A D R(82481R106) 2013-02-25 2013-04-22 1321 1423 -102 -102 40 SHARES OF MOLEX INC(XXX-XX-XXXX) 2013-02-25 2013-04-22 1093 1135 -42 -42 76 SHARES OF LINEAR TECHNOLOGY CORP(XXX-XX-XXXX) 2013-02-25 2013-04-24 2622 2904 -282 -282 11 SHARES OF MOLEX INC(XXX-XX-XXXX) 2013-02-25 2013-04-26 287 312 -25 -25 78 SHARES OF MOLEX INC(XXX-XX-XXXX) 2013-02-25 2013-04-26 2036 2213 -177 -177 43 SHARES OF WHITING PETROLEUM CORP 2013-02-25 2013-05-23 2034 2114 -80 -80 3500 SHARES OF U S TREASURY BILL 4/05/12(9127953H2) 2013-02-21 2013-05-23 349905 349905 0 0 19 SHARES OF WHITING PETROLEUM CORP 2013-02-25 2013-05-24 896 934 -38 -38 43 SHARES OF H.J. HEINZ CO 2013-02-25 2013-06-06 3114 3104 10 10 40 SHARES OF LANDSTAR SYS INC(XXX-XX-XXXX) 2013-02-25 2013-06-20 2108 2218 -110 -110 105 SHARES OF PROCTER & GAMBLE CO 2010-06-30 2012-07-18 6848 6741 107 107 25 SHARES OF VISA INC 2011-01-20 2012-07-18 3087 1728 1359 1359 5 SHARES OF VISA INC 2011-04-19 2012-07-18 617 379 238 238 45 SHARES OF TJX COMPANIES INC 2010-12-22 2012-08-03 1992 979 1013 1013 40 SHARES OF TJX COMPANIES INC 2011-04-13 2012-08-03 1771 1015 756 756 60 SHARES OF TARGET CORP 2010-06-30 2012-08-23 3810 3793 17 17 75 SHARES OF TJX COMPANIES INC 2010-12-22 2012-08-30 3432 1631 1801 1801 125 SHARES OF NORFOLK SOUTHERN CORP 2010-06-30 2012-09-25 8245 6455 1790 1790 5 SHARES OF GOOGLE INC 2010-12-21 2012-09-28 3816 2959 857 857 5 SHARES OF VISA INC 2010-12-22 2012-10-16 693 336 357 357 20 SHARES OF VISA INC 2011-01-20 2012-10-16 2771 1382 1389 1389 20 SHARES OF ALLIANCE DATA SYSTEMS CORP 2010-06-30 2012-10-30 2841 1373 1468 1468 230 SHARES OF WESTERN UNION CO 2010-06-30 2012-11-05 3030 3761 -731 -731 65 SHARES OF CME GROUP INC 2011-05-02 2012-11-06 3667 3869 -202 -202 210 SHARES OF WESTERN UNION CO 2010-06-30 2012-11-21 2648 3434 -786 -786 25 SHARES OF ALLIANCE DATA SYSTEMS CORP 2010-06-30 2012-11-21 3473 1717 1756 1756 75 SHARES OF STRYKER CORP 2010-06-30 2012-11-21 3901 4848 -947 -947 60 SHARES OF H.J. HEINZ CO 2010-06-30 2012-11-26 3446 2740 706 706 375 SHARES OF FORD MOTOR CO 2011-05-10 2013-01-10 5017 5680 -663 -663 135 SHARES OF WALGREEN CO 2010-06-30 2013-01-14 5182 4668 514 514 25 SHARES OF WALGREEN CO 2010-07-08 2013-01-14 960 664 296 296 104 SHARES OF REPUBLIC SERVICES INC 2010-11-16 2013-01-31 3318 2971 347 347 500 SHARES OF ISHARES RUSSELL MIDCAP INDEX FUND 2010-06-30 2013-02-21 61779 34561 27218 27218 500 SHARES OF ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 2010-06-30 2013-02-21 33896 25199 8697 8697 750 SHARES OF ISHARES MSCI PACIFIC EX-JAPAN FUND 2010-06-30 2013-02-22 37582 35873 1709 1709 850 SHARES OF ISHARES MSCI EMERGING MARKETS INDEX FUND 2010-06-30 2013-02-22 37493 37605 -112 -112 950 SHARES OF ISHARES MSCI EMERGING MARKETS INDEX FUND 2011-10-05 2013-02-22 41904 34115 7789 7789 310 SHARES OF WILLIAMS COMPANIES INC 2010-06-30 2013-03-01 10377 5787 4590 4590 50 SHARES OF CME GROUP INC 2010-08-12 2013-03-05 2988 2701 287 287 10 SHARES OF CME GROUP INC 2011-05-02 2013-03-05 598 595 3 3 15 SHARES OF CME GROUP INC 2011-11-30 2013-03-05 896 709 187 187 40 SHARES OF CME GROUP INC 2011-12-01 2013-03-05 2391 1933 458 458 5 SHARES OF GOOGLE INC 2010-12-21 2013-03-08 4181 2959 1222 1222 4 SHARES OF GOOGLE INC 2012-02-06 2013-03-08 3345 2329 1016 1016 100 SHARES OF TARGET CORP 2010-06-30 2013-03-18 6699 6322 377 377 40 SHARES OF NIKE INC 2010-06-30 2013-04-10 2352 1317 1035 1035 90 SHARES OF NIKE INC 2010-06-30 2013-05-03 5713 2963 2750 2750 75 SHARES OF PEPSICO INC 2010-06-30 2013-05-03 6181 5053 1128 1128 5 SHARES OF MCDONALD'S CORP 2011-01-06 2013-05-13 505 374 131 131 55 SHARES OF MCDONALD'S CORP 2011-04-13 2013-05-13 5557 4184 1373 1373 43 SHARES OF H.J. HEINZ CO 2012-01-26 2013-05-30 3114 2224 890 890 235 SHARES OF H.J. HEINZ CO 2010-06-30 2013-06-06 17016 10730 6286 6286 17 SHARES OF H.J. HEINZ CO 2012-01-26 2013-06-06 1231 879 352 352 CAPITAL GAINS DIVIDENDS P 2 2 2 77419 0 41967 856129 0.049019 38516 845530 0.045552 36989 781710 0.047318 42972 735486 0.058427 0 862682 0.000000 0.200316 0.040063 1866592 74781 870 75651 42758 1740 0 1740 0 1740 60 60 1680 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 1 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 1.00 0 0 0 HUGH R LAW 10 S BROADWAY SUITE 550 ST LOUIS MO 63102 1.00 0 0 0 JOHN A KAREL 4256 MAGNOLIA AVE ST LOUIS MO 63110 1.00 0 0 0 NONE 0 NONE 0 0 1440195 454822 0 1895017 0 0 1895017 28425 1866592 93330 93330 1740 1740 91590 0 91590 0 91590 42758 0 42758 0 42758 91590 42758 0 0 42758 42758 0 0 0 0 0 0 0 0 0 0 0 91590 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 42758 42758 0 14 25430 18 77419 0 102849 0 102849 0 0 0 0 0 0 0 0 0 0 X X 1 LEO A AND KAY K DREY 515 WEST POINT AVE SAINT LOUIS MO 631304052 1750000 X ACCOUNTING SERVICES 1875 1875 0 BOND FUNDS 300000 279974 CORPORATE STOCKS 1846607 2053520 INVESTMENT FEES - US TRUST 666 666 0 INVESTMENT FEES - ATLANTIC TRUST 3132 3132 0 INVESTMENT FEES - JP MORGAN CHASE 431 431 0 INVESTMENT FEES - M&I BANK 1508 1508 0 LEO A AND KAY K DREY 515 WEST POINT AVENUE SAINT LOUIS MO 631304052 FOREIGN TAXES 65 65 0 EXCISE TAX 107 107 0