2012-11-15T12:24:05-06:00 2012-06-30 431870213 WILHELM & WILHELM LLC 7777 BONHOMME AVE 2001 ST LOUIS MO 631051946 990PF 2011-07-01 326059193 LEO DREY PIONEER FOUNDATION LEOD 3142415950 10 S BROADWAY STE 550 ST LOUIS MO 631021712 HUGH R LAW 3144362667 2012-11-14 1 MARILEE R SAUER P00875246 3147271155 2011 2016-02-24 21:20:13Z X 861597 X X 15480 15480 -30204 233778 0 -14724 15480 6032 6032 0 1500 1500 0 3047 3047 0 134 134 0 10713 10713 0 42015 42015 52728 10713 42015 -67452 4767 21242 15680 15680 817153 755263 845917 838395 770943 861597 0 0 X 0 0 0 0 838395 770943 838395 770943 838395 770943 838395 -67452 0 770943 0 770943 35 SHARES NIKE 2009-11-16 2011-07-06 3225 2305 920 920 105 SHARES CHECKPOINT SOFTWARE TECH 2010-05-25 2011-07-06 6073 3184 2889 2889 40 SHARES ALLIANCE DATA SYSTEMS CORP 2010-05-25 2011-08-01 3898 2746 1152 1152 61 SHARES EQUITABLE CORP 2011-08-19 3230 2818 412 412 80 SHARES IBM 2010-03-09 2011-08-19 12847 10063 2784 2784 45 SHARES LIBERTY GLOBAL INC CL A 2010-02-18 2011-08-19 1662 1130 532 532 30 SHARES VF CORP 2009-11-16 2011-08-19 3192 2264 928 928 29 SHARES EQUITABLE CORP 2009-12-30 2011-08-22 1520 1291 229 229 BANK OF AMERICA SECRUITY LITIGATION 2011-09-19 9 9 9 85 SHARES WALGREENS 2010-03-09 2011-09-20 3150 2939 211 211 21 SHARES TJX COMPANIES, INC 2010-08-09 2011-09-28 1220 900 320 320 29 SHARES TJX COMPANIES INC. 2010-08-09 2011-09-28 1688 1243 445 445 5 SHARES VF CORP 2009-11-16 2011-09-28 648 378 270 270 160 WHITING PETROLEUM CORP 2011-09-28 5783 10178 -4395 -4395 5 SHARES VF CORP 2009-11-16 2011-09-29 645 378 267 267 1500 UNITS ISHARES MSCI EAFE INDEX FUND 2007-08-13 2011-09-30 72494 116115 -43621 -43621 275 SHARES NALCO HLDG CO 2010-02-18 2011-10-04 9514 6427 3087 3087 415 SHARES BANK OF AMERICA 2011-10-06 2468 16531 -14063 -14063 9 SHARES VF CORP 2009-11-16 2011-10-07 1168 679 489 489 6 SHARES VF CORP 2009-11-16 2011-10-07 783 454 329 329 4 SHARES LIBERTY GLOBAL INC CL A 2010-02-18 2011-11-03 169 100 69 69 2 SHARES LIBERTY GLOBAL INC CL A 2010-02-18 2011-11-03 85 50 35 35 28 SHARES LIBERTY GLOBAL INC CL A 2010-02-18 2011-11-03 1188 703 485 485 86 SHARES LIBERTY GLOBAL INC CL A 2010-02-18 2011-11-03 3635 2160 1475 1475 69 SHARES PEPSICO 2011-11-29 4394 4673 -279 -279 30 SHARES MCDONALDS 2011-04-08 2011-12-09 2939 2282 657 657 85 SHARES NETAPP INC 2011-12-20 2011-12-22 3081 3063 18 18 .6667 SHARES WPX ENERGY 2010-03-09 2012-01-10 11 8 3 3 124 SHARES EXXON MOBIL CORP 2012-01-12 10465 8057 2408 2408 120 SHARES COMCAST CORP 2007-08-13 2012-01-20 3115 3076 39 39 64 SHARES VALSPAR CORP 2011-07-19 2012-01-23 2678 2195 483 483 31 SHARES VALSPAR CORP 2011-07-19 2012-01-24 1298 1063 235 235 74 SHARES WPX ENERGY 2010-03-09 2012-01-25 1172 939 233 233 37 SHARES WPX ENERGY 2010-03-09 2012-01-25 591 470 121 121 49 SHARES TIME WARNER CABLE 2012-01-27 3634 2910 724 724 38 SHARES CORRECTIONS CORP OF AMERICA 2012-02-01 900 856 44 44 14 SHARES CORRECTIONS CORP OF AMERICA 2012-02-01 333 315 18 18 31 SHARES CORRECTIONS CORP OF AMERICA 2012-02-02 735 696 39 39 2 SHARES CORRECTIONS CORP OF AMERICA 2011-10-11 2012-02-02 47 45 2 2 45 SHARES CORRECTIONS CORP OF AMERICA 2011-10-11 2012-02-03 1065 1009 56 56 130 SHARES COMCAST CORP CL A 2007-08-13 2012-02-15 3738 3332 406 406 10 SHARES CME GROUP INC 2010-08-09 2012-02-29 2924 2701 223 223 55 SHARES ACCENTURE PLC CL A 2010-12-29 2012-03-12 3337 2674 663 663 55 SHARES MEDCO HEALTH SOLUTIONS 2009-08-20 2012-04-02 4101 2897 1204 1204 .55 SHARES EXPRESS SCRIPTS 2009-08-20 2012-04-10 31 37 -6 -6 35 SHARES VISA 2011-04-19 2012-04-24 4139 2650 1489 1489 80 SHARES TJX COMPANIES, INC 2011-04-08 2012-05-08 3284 2030 1254 1254 60 SHARES FIDELITY NATL INFORMATION SVCS INC 2010-10-05 2012-05-17 1932 1612 320 320 40 SHARES FIDELITY NATL INFORMATION SVCS INC 2010-10-02 2012-05-17 1292 1075 217 217 70 SHARES PEPSICO 2007-08-13 2012-05-17 4819 4717 102 102 50 SHARES PROCTER & GAMBLE CO 2007-08-13 2012-05-17 3204 3210 -6 -6 180 SHARES ABBOTT LABORATORIES 2007-08-13 2012-06-05 10791 9674 1117 1117 57 SHARES ACCENTURE PLC CL A 2012-06-06 3316 2254 1062 1062 58 SHARES ACCENTURE PLC CL A 2007-11-01 2012-06-07 3426 2243 1183 1183 39 SHARES BLACKROCK INC. 2012-06-22 6692 6183 509 509 -30204 0 38516 845530 0.045552 36989 781710 0.047318 42972 735486 0.058427 0 862682 0.0 0.151297 0.037824 856129 32382 48 32430 42015 X 48 0 48 0 48 1 107 108 60 60 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 1.00 3016 0 0 HUGH R LAW 10 S BROADWAY SUITE 550 ST LOUIS MO 63102 1.00 3016 0 0 JOHN A KAREL 4256 MAGNOLIA AVE ST LOUIS MO 63110 1.00 0 0 0 NONE 0 NONE 0 0 823157 46010 0 869167 0 0 869167 13038 856129 42806 42806 48 48 42758 0 42758 0 42758 42015 0 42015 48 41967 42758 42015 0 0 42015 42015 0 0 0 0 0 0 0 0 0 0 0 42758 0 0 0 X L-A-D FOUNDATION INC 705 OLIVE STREET SUITE 724 ST LOUIS MO 63101 SECTION 501(C)(3) CONSERVATION AND EDUCATION ON THE MISSOURI OZARK REG 42015 42015 0 14 15480 18 -30204 0 -14724 0 -14724 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 1500 1500 0 CORPORATE STOCKS 755263 845917 INVESTMENT FEES - US TRUST 419 419 0 INVESTMENT FEES - ATLANTIC TRUST 2628 2628 0 FOREIGN TAXES 53 53 0 EXCISE TAX 81 81 0