2011-12-21T10:44:19-06:00 2011-06-30 WILHELM & WILHELM LLC 7777 BONHOMME AVE 2001 ST LOUIS MO 631051946 990PF 2010-07-01 326059193 LEO DREY PIONEER FOUNDATION LEOD 3142415950 10 S BROADWAY STE 550 ST LOUIS MO 631021712 HUGH R LAW 3144362667 2011-12-21 1 MARILEE R SAUER 3147271155 2010 2016-03-07 17:11:31Z X 897811 X X 15628 15628 18443 345004 18443 34071 34071 0 0 0 1500 1500 0 7200 7200 0 309 309 0 9009 9009 0 38767 38767 47776 9009 38767 -13705 25062 18543 21242 21242 171 34986 0 0 798400 817153 876569 852100 838395 897811 0 0 X 0 0 0 0 852100 838395 852100 838395 852100 838395 852100 -13705 0 838395 0 838395 85 SHARES CVS CAREMARK 2007-11-01 2010-07-08 2484 3453 -969 -969 45 SHARES PROCTOR AND GAMBLE 2007-08-13 2010-07-08 2693 2889 -196 -196 45 SHARES ADVANCE AUTO PARTS 2010-02-18 2010-07-30 2455 1812 643 643 55 SHARES ANADARKO PETROLEUM CORP 2009-12-30 2010-07-30 2742 3482 -740 -740 60 SHARES CAPITAL ONE FINANCIAL CORP 2010-04-22 2010-07-30 2487 2694 -207 -207 95 SHARES LIBERTY GLOBAL INC. 2010-02-18 2010-07-30 2715 2386 329 329 185 SHARES QUESTAR 2010-03-09 2010-07-30 3165 2752 413 413 125 SHARES VENTAS 2010-03-25 2010-07-30 6434 6135 299 299 29 SHARES FIDELITY NATL INFOMRATION SVCS 2010-05-25 2010-08-09 5017 4540 477 477 80 SHARES P G E CORP 2009-12-30 2010-08-12 3660 3634 26 26 55 SHARES PRAXAIR 2007-08-13 2010-08-12 4861 4291 570 570 505 SHARES PFIZER INC 2010-12-30 2010-08-26 8093 8539 -446 -446 75 SHARES PEABODY ENERGY CORP 2010-05-25 2010-09-03 3193 2710 483 483 85 SHARES P G E CORP 2010-12-30 2010-09-15 3882 3676 206 206 70 SHARES ADVANCE AUTO PARTS 2010-02-18 2010-11-02 4446 2819 1627 1627 65 SHARES CHECKPOINT SOFTWARE TECH 2010-05-25 2010-11-09 2805 1971 834 834 60 SHARES BEST BUY 2009-02-23 2010-11-10 2707 1835 872 872 100 SHARES NALCO 2010-02-18 2010-11-12 2986 2337 649 649 45 SHARES ANADARKO PETROLEUM CORP 2009-12-30 2010-11-16 2922 2849 73 73 10 SHARES CME GROUP 2010-08-09 2010-12-21 3209 2701 508 508 70 SHARES EQUITABLE CORP 2010-03-09 2010-12-21 3050 3296 -246 -246 50 SHARES EXXON MOBILE 2010-03-09 2010-12-21 3608 3335 273 273 210 SHARES LOWES CO 2010-02-18 2010-12-21 5330 4853 477 477 100 SHARES NALCO 2010-02-18 2010-12-21 3198 2337 861 861 45 SHARES TIME WARNER 2010-03-25 2010-12-21 2914 2304 610 610 67 SHARES TD AMERITRADE 2010-03-09 2010-12-22 1251 1264 -13 -13 368 SHARES TD AMERITRADE 2010-03-09 2010-12-23 6807 6940 -133 -133 65 SHARES LABORATORY CORP OF AMERICA 2010-04-07 2011-01-11 5853 4970 883 883 15 SHARES LABORATORY CORP OF AMERICA 2010-04-07 2011-01-12 1346 1147 199 199 95 SHARES WALGREENS 2010-03-09 2011-01-25 3952 3285 667 667 105 SHARES NEXTERA 2010-03-09 2011-01-26 5699 4955 744 744 60 SHARES STRYKER CORP 2007-08-13 2011-03-16 3774 3878 -104 -104 295 SHARES HEWLETT PACKARD CO 2010-12-30 2011-03-18 2642 2609 33 33 295 SHARES HEWLETT PACKARD CO 2010-12-30 2011-03-18 9347 11157 -1810 -1810 20 SHARES BLACKROCK, INC. 2010-11-08 2011-04-11 3986 3260 726 726 355 SHARES BANK OF NEW YORK MELLON CORP 2010-02-18 2011-04-11 10712 9710 1002 1002 21 SHARES MEDTRONIC 2010-12-30 2011-04-13 835 831 4 4 55 SHARES GENERAL DYNAMICS CORP 2009-11-16 2011-04-13 4108 3741 367 367 23 SHARES GENERAL DYNAMICS CORP 2009-11-16 2011-04-13 1720 1565 155 155 95 SHARES MEDTRONIC 2010-12-30 2011-04-13 3779 4225 -446 -446 114 SHARES MEDTRONIC 2010-08-24 2011-04-14 4604 3930 674 674 47 SHARES GENERAL DYNAMICS CORP 2010-12-30 2011-04-14 3501 3197 304 304 70 SHARES TIME WARNER CABLE 2010-03-25 2011-04-25 5044 3588 1456 1456 25 SHARES IBM CORP 2010-03-09 2011-05-05 4301 3145 1156 1156 147 SHARES NORTHEAST UTIL 2009-11-16 2011-05-13 5263 3499 1764 1764 11 SHARES NORTHEAST UTIL 2009-11-16 2011-05-16 390 262 128 128 27 SHARES NORTHEAST UTIL 2009-11-16 2011-05-16 962 643 319 319 15 SHARES NORTHEAST UTIL 2009-11-16 2011-05-16 534 357 177 177 155 SHARES BEST BUY 2010-12-30 2011-05-20 3663 4243 -580 -580 90 SHARES BEST BUY 2010-12-30 2011-05-20 2867 2753 114 114 .5 UNITS CITIGROUP - CASH IN LIEU 2011-05-17 2011-05-25 20 23 -3 -3 95 SHARES CVS CAREMARK 2007-11-01 2011-05-26 3596 3859 -263 -263 60 SHARES ACCENTURE 2007-11-01 2011-05-26 3387 2320 1067 1067 35000 UNITS US T-BILL 6/9/11 2011-03-09 2011-06-09 34992 34992 0 0 325 SHARES WESTERN UNION 2010-03-09 2011-06-16 6412 5314 1098 1098 70 SHARES UNITED HEALTH GROUP 2010-04-07 2011-06-24 3639 2307 1332 1332 35000 US T-BILL 12/9/10 2010-09-06 2010-12-09 34988 34988 0 0 35000 US T-BILL 9/2/10 2010-06-01 2010-09-02 34986 34986 0 0 35000 US T-BILL 3/10/11 2010-12-09 2011-03-10 34988 34988 0 0 18443 0 36989 781710 0.047318 42972 735486 0.058427 0 862682 0.0 0.105745 0.035248 845530 29803 251 30054 38767 X 251 0 251 0 251 171 81 252 1 1 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 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 831364 26871 171 858406 0 0 858406 12876 845530 42277 42277 251 251 42026 0 42026 0 42026 38767 0 38767 251 38516 42026 38756 0 0 38767 38756 0 0 11 0 0 0 0 0 0 0 0 42015 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 38767 38767 0 14 15628 18 18443 0 34071 0 34071 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 1500 1500 0 CORPORATE STOCKS 817153 876569 0 0 0 0 ACCOUNT MANAGEMENT FEE 7200 7200 0 FOREIGN TAXES 138 138 0 EXCISE TAX 171 171 0