2018-02-04T13:00:31-06:00 2017-09-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2016-10-01 436365083 JOY SPIVA CRAGIN CHARITABLE TRUST CRAG 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2018-01-29 true JOSEPH J CASTRIANO P01251603 4123556000 2018-01-29 X 155.201.188.32 P CC200F1354115024A9AA8AF55003C4EEE29FA176 2C6337963F461FDCFC5940EA502E7ACF630D46DB 2016 2021-01-29 14:40:06Z X 670254 48343 13527 13465 17600 364710 17600 0 79470 31065 5317 4785 532 0 0 0 0 0 0 0 0 265 231 0 0 0 0 0 0 0 5582 5016 0 532 30500 30500 36082 5016 0 31032 43388 26049 0 73 73 18196 10244 10244 0 0 0 241152 579763 638706 25429 279967 17255 21231 564744 607335 670254 0 X 564744 607335 564744 607335 564744 607335 564744 43388 23 608155 820 607335 21. GENERAL ELEC CO 2016-06-09 2016-10-04 622 635 -13 -13 7. GENERAL ELEC CO 2016-07-08 2016-10-04 207 226 -19 -19 5.413 HARDING LOEVNER FRONTIER EMERGING 2015-09-25 2016-10-04 40 42 -2 -2 688.822 HARDING LOEVNER FRONTIER EMERGING 2016-10-04 5097 5137 -40 -40 1. JOHNSON & JOHNSON 2016-06-09 2016-10-04 119 117 2 2 5. JOHNSON & JOHNSON 2016-05-17 2016-10-04 594 585 9 9 3. JOHNSON & JOHNSON 2016-07-08 2016-10-04 357 368 -11 -11 10. VALSPAR CORP 2016-10-04 1059 1084 -25 -25 1. ADVANSIX INC 2016-10-12 15 16 -1 -1 78.247 AQR LONG SHORT EQUITY I 2016-06-09 2016-10-17 1002 975 27 27 41.946 CAMBIAR INTL EQUITY FUND INS 2014-04-15 2016-10-17 997 1017 -20 -20 84.104 BARON EMERGING MARKETS INSTITUTIONAL 2016-05-03 2016-10-17 997 895 102 102 316.077 DOUBLELINE TOTAL RET BD I 2014-04-15 2016-10-17 3442 3464 -22 -22 179.586 HIGHLAND LONG SHORT EQUITY Z 2014-07-02 2016-10-17 2024 2263 -239 -239 14. LEGGETT PLATT INC 2016-07-08 2016-10-17 640 726 -86 -86 99.353 PRUDENTIAL TOTAL RETURN BD Q 2015-09-25 2016-10-17 1460 1412 48 48 66.578 ROBECO BOSTON PARTNERS L S RSRCH 2014-06-03 2016-10-17 999 1011 -12 -12 14.723 ROWE T PRICE MID CAP GROWTH FD INC 2011-09-19 2016-10-17 1106 832 274 274 21.177 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2015-09-25 2016-10-17 998 921 77 77 .04 ADVANSIX INC 2016-06-09 2016-11-04 1 1 362.028 AQR LONG SHORT EQUITY I 2016-06-09 2017-01-26 4772 4511 261 261 193.645 AQR MANAGED FUTURES STR I 2017-01-26 1836 2000 -164 -164 668.98 AQR MANAGED FUTURES STR I 2017-01-26 6342 7660 -1318 -1318 13. ABBOTT LABORATORIES 2016-06-09 2017-01-26 533 505 28 28 3. ABBOTT LABORATORIES 2015-09-25 2017-01-26 123 125 -2 -2 7. AUTOMATIC DATA PROCESSING INC COM 2016-07-08 2017-01-26 715 661 54 54 15. BOEING CO 2017-01-26 2541 1972 569 569 78. DELTA AIR LINES INC 2016-08-03 2017-01-26 3970 2855 1115 1115 2833.866 DOUBLELINE TOTAL RET BD I 2017-01-26 30096 31090 -994 -994 437.992 DOUBLELINE TOTAL RET BD I 2017-01-26 4651 4806 -155 -155 222.468 DOUBLELINE TOTAL RET BD I 2014-09-15 2017-01-26 2363 2436 -73 -73 1156.015 EATON VANCE GLOBAL MACRO FD CL I 2017-01-26 10473 10526 -53 -53 108. GOODYEAR TIRE RUBBER CO 2016-08-03 2017-01-26 3414 3024 390 390 17. HENRY JACK & ASSOC INC COM 2016-07-08 2017-01-26 1523 1494 29 29 199.29222 HIGHLAND LONG SHORT EQUITY Z 2017-01-26 2368 2359 9 9 96.21678 HIGHLAND LONG SHORT EQUITY Z 2017-01-26 1143 1173 -30 -30 222.315 HIGHLAND LONG SHORT EQUITY Z 2016-01-21 2017-01-26 2641 2419 222 222 7. LOCKHEED MARTIN CORP COM 2017-01-26 1783 1727 56 56 8. MARATHON PETROLEUM CORP 2016-05-26 2017-01-26 394 276 118 118 96. MARATHON PETROLEUM CORP 2017-01-26 4733 3865 868 868 10. MARATHON PETROLEUM CORP 2016-08-29 2017-01-26 493 424 69 69 34. MASTERCARD INC 2017-01-26 3717 2451 1266 1266 2. MASTERCARD INC 2016-08-03 2017-01-26 219 190 29 29 67. MICROSOFT CORP COM 2015-09-25 2017-01-26 4308 2983 1325 1325 258.814 NUVEEN REAL ESTATE SECS I 2017-01-26 5738 4915 823 823 306.375 ROBECO BOSTON PARTNERS L S RSRCH 2017-01-26 4822 4610 212 212 34.153 ROBECO BOSTON PARTNERS L S RSRCH 2016-03-15 2017-01-26 538 500 38 38 87.857 ROBECO BOSTON PARTNERS L S RSRCH 2016-05-03 2017-01-26 1383 1299 84 84 235.85 ROBECO BOSTON PARTNERS L S RSRCH 2016-01-21 2017-01-26 3712 3325 387 387 83.687 ROBECO BOSTON PARTNERS L S RSRCH 2016-06-09 2017-01-26 1317 1259 58 58 181.357 ROWE T PRICE MID CAP GROWTH FD INC 2017-01-26 14166 13597 569 569 29. STARBUCKS CORP COM 2016-08-03 2017-01-26 1701 1619 82 82 4. 3M CO COM 2016-07-08 2017-01-26 707 708 -1 -1 55.869 VANGUARD SMALL CAP VALUE INDEX FUND 2017-01-26 2963 2498 465 465 127.177 VANGUARD SMALL CAP VALUE INDEX FUND 2017-01-26 6744 4902 1842 1842 29. WAL MART STORES INC COM 2015-09-25 2017-01-26 1935 1865 70 70 46. WELLS FARGO & CO NEW 2017-01-26 2618 2385 233 233 53. WELLS FARGO & CO NEW 2017-01-26 3016 2448 568 568 13. LYONDELLBASELL INDUSTRIES CL A 2016-09-26 2017-01-26 1237 1001 236 236 22.99972 CARDINAL HEALTH INC 2017-01-30 1665 1866 -201 -201 50. CARDINAL HEALTH INC 2015-09-25 2017-01-30 3619 4050 -431 -431 4.00028 CARDINAL HEALTH INC 2016-08-17 2017-01-30 290 330 -40 -40 33.688 CAMBIAR INTL EQUITY FUND INS 2017-02-13 822 819 3 3 112.234 CAMBIAR INTL EQUITY FUND INS 2014-06-20 2017-02-13 2737 2875 -138 -138 468.728 CAMBIAR INTL EQUITY FUND INS 2015-09-25 2017-02-13 11432 11198 234 234 18. AMGEN INC COMMON STOCK 2017-02-13 3020 2877 143 143 908.315 DOUBLELINE TOTAL RET BD I 2017-02-13 9664 9914 -250 -250 518.866 DOUBLELINE TOTAL RET BD I 2016-01-21 2017-02-13 5521 5650 -129 -129 1492.847 FIDELITY ADV DIVERS INTL CL I 2015-09-25 2017-02-13 29961 28991 970 970 18. HOME DEPOT INC COM 2017-02-13 2519 2352 167 167 755.60396 PRUDENTIAL TOTAL RETURN BD Q 2015-09-25 2017-02-13 10714 10737 -23 -23 260.64504 PRUDENTIAL TOTAL RETURN BD Q 2015-09-25 2017-02-13 3696 3704 -8 -8 8. AMGEN INC COMMON STOCK 2016-06-09 2017-03-24 1329 1254 75 75 8. BOEING CO 2017-03-24 1414 1049 365 365 1. BOEING CO 2015-04-21 2017-03-24 177 153 24 24 141. CISCO SYS INC 2017-03-24 4809 4123 686 686 93.897 DOUBLELINE TOTAL RET BD I 2016-01-21 2017-03-24 1001 1023 -22 -22 299.554 FIDELITY ADV DIVERS INTL CL I 2017-01-26 2017-03-24 6189 5940 249 249 1483.736 NUVEEN INFLATION PRO SEC CL I 2017-01-26 2017-04-06 16648 16514 134 134 1527.135 NUVEEN INFLATION PRO SEC CL I 2017-04-06 17134 16906 228 228 38.941 CAMBIAR INTL EQUITY FUND INS 2014-06-02 2017-05-05 1009 1002 7 7 27. CARDINAL HEALTH INC 2015-10-09 2017-05-05 1942 2343 -401 -401 36.193 VANGUARD GLOBAL EQUITY FUND - IV 2016-05-03 2017-05-05 1006 853 153 153 15. VALSPAR CORP 2017-06-01 1695 1652 43 43 284.2 CAMBIAR INTL EQUITY FUND INS 2015-09-25 2017-06-20 7392 6790 602 602 198.143 CAMBIAR INTL EQUITY FUND INS 2016-06-09 2017-06-20 5154 4825 329 329 94.346 CAMBIAR INTL EQUITY FUND INS 2017-06-20 2454 2387 67 67 23. CARDINAL HEALTH INC 2017-06-20 1756 1999 -243 -243 23. CARDINAL HEALTH INC 2015-10-09 2017-06-20 1756 1996 -240 -240 30. CISCO SYS INC 2016-06-09 2017-06-20 955 872 83 83 21.095 EATON VANCE GLOBAL MACRO FD CL I 2015-10-19 2017-06-20 192 192 203.024 EATON VANCE GLOBAL MACRO FD CL I 2016-01-21 2017-06-20 1852 1815 37 37 140.38 HARDING LOEVNER INTL EQTY 2017-02-13 2017-06-20 2952 2656 296 296 31.882 HIGHLAND LONG SHORT EQUITY Z 2016-02-22 2017-06-20 392 349 43 43 13.868 HIGHLAND LONG SHORT EQUITY Z 2017-06-20 170 168 2 2 116.325 HIGHLAND LONG SHORT EQUITY Z 2017-06-20 1428 1376 52 52 112.06 NUVEEN SMALL CAP VALUE FUND CL I 2017-01-26 2017-06-20 2751 2869 -118 -118 202.634 NUVEEN SHORT TERM BOND FUND CL I 2017-02-13 2017-06-20 2000 1998 2 2 4. PRAXAIR INC COM 2016-06-09 2017-06-20 539 452 87 87 5. PRAXAIR INC COM 2016-07-08 2017-06-20 673 573 100 100 36.996 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2017-06-20 1972 1605 367 367 243.919 BARON EMERGING MARKETS INSTITUTIONAL 2016-05-03 2017-09-11 3547 2595 952 952 12. CME GROUP INC 2017-05-05 2017-09-11 1550 1420 130 130 7. CME GROUP INC 2016-07-08 2017-09-11 904 693 211 211 42. HELMERICH PAYNE INC 2017-09-11 1965 2717 -752 -752 132. KROGER CO 2017-09-11 2798 4040 -1242 -1242 187.402 NUVEEN SMALL CAP VALUE FUND CL I 2017-01-26 2017-09-11 4526 4797 -271 -271 478.663 CONGRESS MID CAP GROWTH INS 2017-01-26 2017-09-11 8549 7994 555 555 30. TRANSCANADA CORP 2017-09-11 1548 1447 101 101 31. TRANSCANADA CORP 2016-01-21 2017-09-11 1599 976 623 623 18. WAL MART STORES INC COM 2017-09-11 1425 1136 289 289 4. WAL MART STORES INC COM 2017-04-06 2017-09-11 317 287 30 30 61. MAGNA INTL INC CL A 2017-09-28 3258 2416 842 842 147.96 CONGRESS MID CAP GROWTH INS 2017-01-26 2017-09-28 2683 2471 212 212 122.1 ROBECO BOSTON PARTNERS L S RSRCH 2016-06-09 2017-09-28 1996 1838 158 158 42. STARBUCKS CORP COM 2017-09-28 2290 2313 -23 -23 7. STARBUCKS CORP COM 2017-04-06 2017-09-28 382 407 -25 -25 CAPITAL GAIN DIVIDENDS P 2327 17600 false 55947 578887 0.096646 1305 619464 0.002107 65893 644681 0.10221 25312 631621 0.040075 30580 604441 0.050592 0.29163 0.058326 602377 35134 260 35394 31032 521 0 521 0 521 125 0 125 0 396 0 0 false false false false false false false true true MO true false true false true N/A US BANK NA 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 5317 NONE 0 NONE 0 599935 11615 0 611550 0 0 611550 9173 602377 30119 30119 521 521 29598 0 29598 0 29598 31032 0 0 0 0 31032 0 31032 29598 0 2014 0 0 0 0 0 2454 2454 31032 0 0 0 29598 1434 0 0 3888 0 0 0 0 0 0 0 3888 0 0 0 2454 1434 NONE NONE X CENTAUR RISING 12889 S PARKER AVENUE PINE CO 80470 NONE PC GENERAL OPERATING 250 MOUNTAIN RESOURCE CENTER PO BOX 425 CONIFER CO 80433 NONE PC GENERAL OPERATING 1000 OSAGE PRAIRIE YMCA 500 W HIGHLAND NEVADA MO 64772 NONE PC GENERAL OPERATING 1000 ST LAURENCE EPISCOPAL CHURCH PO BOX 361 CONIFER CO 80433 NONE PC GENERAL OPERATING 1000 THOMAS JEFFERSON INDEPENDENT DAY SCHOOL 3401 E NEWMAN RD JOPLIN MO 64801 NONE PC GENERAL OPERATING 1000 TRINITY LUTHERAN CHURCH OF NEVADA 1630 NORTH ASH STREET NEVADA MO 64772 NONE PC GENERAL OPERATING 500 VERNON COUNTY CANCER RELIEF FUND 1901 S SPRING NEVADA MO 64772 NONE PC GENERAL OPERATING 2500 CONNECT2CULTURE ATTN SHARON BESHORE 407 S PENNSYLVANIA AVE JOPLIN MN 64801 NONE PC GENERAL OPERATING 1000 OZARK CENTER'S TURNAROUND RANCH PO BOX 2526 JOPLIN MO 64803 NONE PC GENERAL OPERATING 250 CONIFER AREA COUNCIL ATTN PUNKY KIEFER PO BOX 787 CONIFER CO 80433 NONE PC GENERAL OPERATING 1000 CHILDRENS HAVEN OF SOUTHWEST MISSOURI 701 S PICHER JOPLIN MO 64801 NONE PC GENERAL OPERATING 1000 WILDCAT GLADES AUDUBON CENTER 201 W RIVIERA DR STE A JOPLIN MO 64804 NONE PC GENERAL OPERATING 1000 OZARK CENTER PO BOX 2526 JOPLIN MO 648032526 NONE PC GENERAL OPERATING 500 MISSOURI SOUTHERN FOUNDATION 3950 NEWMAN RD JOPLIN MO 648011512 NONE SO III FI GENERAL OPERATING 4500 LAFAYETTE HOUSE PO BOX 1765 JOPLIN MO 64802 NONE PC GENERAL OPERATING 2500 CROSSLINES CHURCHES OF JOPLIN 131 S HIGH JOPLIN MO 64801 NONE PC GENERAL OPERATING 1000 PRO MUSICA 211 S MAIN ST STE 318 JOPLIN MO 64801 NONE PC GENERAL OPERATING 1000 COMMUNITY HEALTH CLINIC OF JOPLIN 701 S JOPLIN AVENUE JOPLIN MO 64801 NONE PC GENERAL OPERATING 1000 CHILDREN'S CENTER OF SW MISSOURI 921 EAST 34TH STREET SUITE A JOPLIN MO 64804 NONE PC GENERAL OPERATING 1000 ST PHILIPS EPISCOPAL CHURCH 706 BYERS AVE JOPLIN MO 64801 NONE PC GENERAL OPERATING 1000 CEREBRAL PALSY OF TRI COUNTY 1401 W AUSTIN WEBB CITY MO 64870 NONE PC GENERAL OPERATING 500 JOPLIN LITTLE THEATER INC PO BOX 374 JOPLIN MO 648020374 NONE PC GENERAL OPERATING 500 GEORGE A SPIVA CENTER FOR THE ARTS 222 WEST 3RD JOPLIN MO 64801 NONE PC GENERAL OPERATING 4500 AMERICAN RED CROSS SOUTHWEST MISSOURI CHAPTER 410 JACKSON JOPLIN MO 64801 NONE PC GENERAL OPERATING 1000 30500 14 13527 18 17600 31127 31127 false false false false false false false false false false X X 1 CHRISTY CRAGIN-EVANS UNITRUST C/O US BANK NA PO BOX 387 ST LOUIS MO 63166 13077 X 2 EVAN SCOTT-CRAGIN UNITRUST C/O US BANK NA PO BOX 387 ST LOUIS MO 63166 10320 X 3 GAY CRAGIN-CURRENCE UNITRUST C/O US BANK NA PO BOX 387 ST LOUIS MO 63166 9183 X 4 MIKE-CRAGIN UNITRUST C/O US BANK NA PO BOX 387 ST LOUIS MO 63166 15763 X NUVEEN INFLATION PRO SEC CL I LOOMIS SAYLES STRATEGIC ALPHA GENERAL ELEC CO 3M CO MASTERCARD INC ABBOTT LABS JOHNSON & JOHNSON VERIZON COMMUNICATIONS CISCO SYS INC JP MORGAN CHASE & CO NUVEEN REAL ESTATE SECURIT DOUBLELINE TOTAL RET BD 1 MICROSOFT ROBECO BOSTON PRTNERS LS RSRCH T ROWE PRICE MID CAP GRW FD 64 UNITED HEALTH GROUP APPLE BOEING CO DELTA AIR LINES INC GLENMADE SC EQUITY PORT ADV HOME DEPOT INC P N C FINANCIAL SERVICES GROUP PRAXAIR INC WELLS FARGO CO CAMBIAR INTL EQUITY FUND INS CAUSEWAY EMERGING MARKETS INST 539830109 LOCKHEED MARTIN CORP 535 621 025076845 AMERICAN CENT SMALL 3879 4106 247361702 DELTA AIR LINES INC 2731 3375 74316J458 CONGRESS MID CAP GRO 8079 8760 00203H446 AQR LONG SHORT EQUIT 9135 10063 06828M876 BARON EMERGING MARKE 30432 39150 19765P596 COLUMBIA SMALL CAP G 5496 5687 594918104 MICROSOFT CORP 4174 6183 57636Q104 MASTERCARD INC 3236 4660 438516106 HONEYWELL INTERNATIO 3050 3685 277923728 EATON VANCE GLOBAL M 7273 7335 02079K305 ALPHABET INC CL A 4269 4869 670678622 NUVEEN CORE PLUS BON 26270 26650 921910501 VANGUARD INTL GRWTH 17404 19187 78409V104 S P GLOBAL INC 3052 3908 921937694 VANGUARD MIDCAP VALU 17176 20351 459200101 INTERNATIONAL BUSINE 2014 1886 478160104 JOHNSON JOHNSON 3057 3380 524660107 LEGGETT PLATT INC 3599 3484 440452100 HORMEL FOODS CORP 5771 5303 779556109 ROWE T PRICE MID-CAP 9909 10039 060505104 BANK OF AMERICA CORP 4371 4713 037833100 APPLE INC 3116 4161 258620103 DOUBLELINE TOTAL RET 17924 17607 00769G543 CAMBIAR INTL EQUITY 12747 14648 378690606 GLENMEDE SC EQUITY P 8998 11216 670678507 NUVEEN REAL ESTATE S 23420 22144 149498107 CAUSEWAY EMERGING MA 17071 21526 63872T620 LOOMIS SAYLES STRATE 13395 13601 855244109 STARBUCKS CORP 2720 2632 91324P102 UNITED HEALTH GROUP 4229 6267 92826C839 VISA INC 2937 3683 922908553 VANGUARD REIT ETF 9492 9472 74925K581 ROBECO BOSTON PARTNE 13207 14260 03027X100 AMERICAN TOWER CORP 3052 3690 412295107 HARDING LOEVNER INTL 35512 41489 31420B300 FEDERATED INST HI YL 50902 53231 N59465109 MYLAN NV 2674 2541 430070409 HIGHLAND LONG SHORT 6360 7088 464287176 ISHARES BARCLAYS TIP 37625 37254 024835100 AMERICAN CAMPUS COMM 3969 3532 56585A102 MARATHON PETROLEUM C 1160 1514 00287Y109 ABBVIE INC 2217 3110 670678200 NUVEEN SMALL CAP VAL 2088 2156 670678648 NUVEEN SHORT TERM BO 6003 6009 00206R102 ATT INC 4097 3839 893641100 TRANSDIGM GROUP INC 2201 2557 13161T401 CALVERT SHORT DURATI 4526 4523 369604103 GENERAL ELECTRIC CO 1464 1136 693506107 P P G INDS INC 1534 1630 717081103 PFIZER INC 3840 3998 126650100 CVS HEALTH CORPORATI 6206 5204 693475105 P N C FINANCIAL SERV 2960 4582 437076102 HOME DEPOT INC 4448 4907 375558103 GILEAD SCIENCES INC 2235 2674 92343V104 VERIZON COMMUNICATIO 2562 2376 755111507 RAYTHEON COMPANY 3589 4851 74440B884 PRUDENTIAL TOTAL RET 34874 35778 713448108 PEPSICO INC 2241 2340 023135106 AMAZON.COM INC 2518 2884 922038203 VANGUARD GLOBAL EQUI 41155 49852 46625H100 J P MORGAN CHASE CO 3583 5349 ABBVIE INC AMERICAN CAMPUS COMMUNITIES AMGEN INC AQR LONG SHORT EQUITY I AQR MANAGED FUTURES STR I AT&T INC AUTOMATIC DATA PROCESSING BARON EMERGING MARKETS INSTITU CANADIAN NATURAL RESOURCES LTD CARDINAL HEALTH INC CHUBB LTD CME GROUP INC CVS HEALTH CORPORATION EATON VANCE GLOBAL MACRO FD CL FEDERATED INST HI YLD BD FD FIDELITY ADV DIVERS INTL CL I GOODYEAR TIRE RUBBER CO HARDING LOEVNER FRONTIER EMERG HELMERICH PAYNE INC HIGHLAND LONG SHORT EQUITY Z HONEYWELL INTERNATIONAL INC JACK HENRY ASSOCIATES INC KROGER CO LEGGETT PLATT INC LOCKHEED MARTIN CORP LYONDELLBASELL INDUSTRIES CL A MAGNA INTL INC CL A MARATHON PETROLEUM CORP PEPSICO INC PRUDENTIAL TOTAL RETURN BD Q RAYTHEON COMPANY STARBUCKS CORP TRANSCANADA CORP VALSPAR CORP VANGUARD GLOBAL EQUITY FD VANGUARD MIDCAP VALUE INDEX AD VANGUARD SMALL CAP VALUE INDEX WAL MART STORES INC N53745100 LYONDELLBASELL INDUS AT COST 2167 2674 559222401 MAGNA INTL INC CL AT COST 4341 6192 H1467J104 CHUBB LTD AT COST 2475 3279 29250N105 ENBRIDGE INC AT COST 1401 1423 136385101 CANADIAN NATURAL RES AT COST 4082 4421 G1151C101 ACCENTURE PLC CL A AT COST 2789 3242 LOSS ON PY SALES SETTLED IN CY 26 GAIN ON CY SALES NOT SETTLED AT YEAR END 794 ROUNDING 23 MIKE-CRAGIN UNITRUST C/O US BANK NA PO BOX 387 ST LOUIS MO 63166 FEDERAL ESTIMATES - PRINCIPAL 34 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0 FOREIGN TAXES 219 219 0