﻿<?xml version="1.0" encoding="utf-8"?>
<Return xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2016v3.0" xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2017-05-05T11:01:46-05:00</ReturnTs>
    <TaxPeriodEndDt>2016-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>134008324</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>PRICEWATERHOUSECOOPERS LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>600 GRANT STREET</AddressLine1Txt>
        <CityNm>PITTSBURGH</CityNm>
        <StateAbbreviationCd>PA</StateAbbreviationCd>
        <ZIPCd>15219</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2016-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>436110646</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>DENISE G BUHRMAN TRUST</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>BUHR</BusinessNameControlTxt>
      <PhoneNum>3144182643</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 0634</AddressLine1Txt>
        <CityNm>MILWAUKEE</CityNm>
        <StateAbbreviationCd>WI</StateAbbreviationCd>
        <ZIPCd>532010634</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>U S BANK N A BY</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>3144182643</PhoneNum>
      <SignatureDt>2017-04-24</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>JOSEPH J CASTRIANO</PreparerPersonNm>
      <PTIN>P01251603</PTIN>
      <PhoneNum>4123556000</PhoneNum>
      <PreparationDt>2017-04-24</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>155.201.188.32</IPv4AddressTxt>
      </IPAddress>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>AD6510FBD9E80F1E376B809F6DFFB4FF26AAF289</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>7C7F02AA215A260659081F4F5D2671580239EC9F</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2016</TaxYr>
    <BuildTS>2021-01-29 14:40:06Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="10">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>813739</FMVAssetsEOYAmt>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>20626</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>20624</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>977</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>181780</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>977</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>0</NetSTCapitalGainAdjNetIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSchedule2">2395</OtherIncomeRevAndExpnssAmt>
        <TotalRevAndExpnssAmt>23998</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>21601</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>12318</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>11086</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>1232</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsAdjNetIncmAmt>0</OthEmplSlrsWgsAdjNetIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>0</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftAdjNetIncmAmt>0</PensionEmplBnftAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">1500</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>0</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>1500</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">489</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>489</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt>0</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>0</PrintingAndPubAdjNetIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>14307</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>11575</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>2732</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>39310</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>39310</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>53617</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>11575</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>42042</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-29619</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>10026</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>520</CashBOYAmt>
        <CashEOYAmt>884</CashEOYAmt>
        <CashEOYFMVAmt>884</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>39817</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>18777</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>18777</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblEOYAmt>0</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>0</AcctRcvblEOYFMVAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <CorporateStockBOYAmt>594990</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">629224</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>630784</CorporateStockEOYFMVAmt>
        <CorporateBondsEOYAmt referenceDocumentId="InvestmentsCorpBondsSchedule">161092</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>150025</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>218203</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="InvestmentsOtherSchedule2">11199</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>9709</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="OtherAssetsSchedule">-1775</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="OtherAssetsSchedule">3560</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="OtherAssetsSchedule">3560</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>851755</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>824736</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>813739</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <CapitalStockBOYAmt>851755</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>824736</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>851755</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>824736</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>851755</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>824736</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>851755</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-29619</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSchedule">2638</OtherIncreasesAmt>
        <SubtotalAmt>824774</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSchedule">38</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>824736</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. CALIFORNIA RESOURCES CORP</PropertyDesc>
          <SoldDt>2016-01-26</SoldDt>
          <GrossSalesPriceAmt>13</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71</CostOrOtherBasisAmt>
          <GainOrLossAmt>-58</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-58</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>117. CABOT OIL GAS CORP CL A</PropertyDesc>
          <AcquiredDt>2015-11-03</AcquiredDt>
          <SoldDt>2016-03-18</SoldDt>
          <GrossSalesPriceAmt>2663</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2607</CostOrOtherBasisAmt>
          <GainOrLossAmt>56</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>56</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. COSTCO WHOLESALE CORP COM</PropertyDesc>
          <AcquiredDt>2015-11-03</AcquiredDt>
          <SoldDt>2016-03-18</SoldDt>
          <GrossSalesPriceAmt>1834</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1907</CostOrOtherBasisAmt>
          <GainOrLossAmt>-73</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-73</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>42. DEERE &amp; CO</PropertyDesc>
          <AcquiredDt>2015-11-03</AcquiredDt>
          <SoldDt>2016-03-18</SoldDt>
          <GrossSalesPriceAmt>3473</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3349</CostOrOtherBasisAmt>
          <GainOrLossAmt>124</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>124</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. EXPRESS SCRIPTS HLDGS C</PropertyDesc>
          <AcquiredDt>2015-11-03</AcquiredDt>
          <SoldDt>2016-03-18</SoldDt>
          <GrossSalesPriceAmt>1589</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2033</CostOrOtherBasisAmt>
          <GainOrLossAmt>-444</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-444</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>72. HORMEL FOODS CORP</PropertyDesc>
          <AcquiredDt>2015-11-03</AcquiredDt>
          <SoldDt>2016-03-18</SoldDt>
          <GrossSalesPriceAmt>3150</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2438</CostOrOtherBasisAmt>
          <GainOrLossAmt>712</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>712</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>56. JP MORGAN CHASE &amp; CO COM</PropertyDesc>
          <AcquiredDt>2012-12-14</AcquiredDt>
          <SoldDt>2016-03-18</SoldDt>
          <GrossSalesPriceAmt>3371</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2399</CostOrOtherBasisAmt>
          <GainOrLossAmt>972</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>972</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>2015-11-03</AcquiredDt>
          <SoldDt>2016-03-18</SoldDt>
          <GrossSalesPriceAmt>3554</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3369</CostOrOtherBasisAmt>
          <GainOrLossAmt>185</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>185</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>158. PILGRIMS PRIDE CORP</PropertyDesc>
          <AcquiredDt>2015-11-03</AcquiredDt>
          <SoldDt>2016-03-18</SoldDt>
          <GrossSalesPriceAmt>3964</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3079</CostOrOtherBasisAmt>
          <GainOrLossAmt>885</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>885</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>63. SANDISK CORP</PropertyDesc>
          <AcquiredDt>2015-11-03</AcquiredDt>
          <SoldDt>2016-03-18</SoldDt>
          <GrossSalesPriceAmt>4820</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4861</CostOrOtherBasisAmt>
          <GainOrLossAmt>-41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. CHUBB LTD</PropertyDesc>
          <AcquiredDt>2010-11-17</AcquiredDt>
          <SoldDt>2016-03-18</SoldDt>
          <GrossSalesPriceAmt>1339</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>648</CostOrOtherBasisAmt>
          <GainOrLossAmt>691</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>691</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>135.625 CAMBIAR INTL EQUITY FUND INS</PropertyDesc>
          <AcquiredDt>2013-06-17</AcquiredDt>
          <SoldDt>2016-05-12</SoldDt>
          <GrossSalesPriceAmt>3218</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2997</CostOrOtherBasisAmt>
          <GainOrLossAmt>221</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>221</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>289.283 CAUSEWAY EMERGING MARKETS INSTL</PropertyDesc>
          <AcquiredDt>2014-04-23</AcquiredDt>
          <SoldDt>2016-05-12</SoldDt>
          <GrossSalesPriceAmt>2780</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3442</CostOrOtherBasisAmt>
          <GainOrLossAmt>-662</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-662</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>528.538 FEDERATED INST HI YLD BD FD</PropertyDesc>
          <AcquiredDt>2014-04-28</AcquiredDt>
          <SoldDt>2016-05-12</SoldDt>
          <GrossSalesPriceAmt>5005</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5470</CostOrOtherBasisAmt>
          <GainOrLossAmt>-465</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-465</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>51.381 FIDELITY INVT TR AD INTL DISCI</PropertyDesc>
          <AcquiredDt>2014-09-18</AcquiredDt>
          <SoldDt>2016-05-12</SoldDt>
          <GrossSalesPriceAmt>1933</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2040</CostOrOtherBasisAmt>
          <GainOrLossAmt>-107</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-107</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>146.57 GOLDMAN SACHS COMM STRAT INS</PropertyDesc>
          <AcquiredDt>2013-08-28</AcquiredDt>
          <SoldDt>2016-05-12</SoldDt>
          <GrossSalesPriceAmt>1671</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3447</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1776</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1776</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>436.697 NUVEEN HIGH INCOME BOND FD CL I</PropertyDesc>
          <AcquiredDt>2010-08-10</AcquiredDt>
          <SoldDt>2016-05-12</SoldDt>
          <GrossSalesPriceAmt>3087</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3760</CostOrOtherBasisAmt>
          <GainOrLossAmt>-673</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-673</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>104.154 NUVEEN REAL ESTATE SECS I</PropertyDesc>
          <AcquiredDt>2010-08-10</AcquiredDt>
          <SoldDt>2016-05-12</SoldDt>
          <GrossSalesPriceAmt>2521</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1726</CostOrOtherBasisAmt>
          <GainOrLossAmt>795</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>795</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. P N C FINANCIAL SERVICES GROUP INC</PropertyDesc>
          <AcquiredDt>2015-11-03</AcquiredDt>
          <SoldDt>2016-05-12</SoldDt>
          <GrossSalesPriceAmt>1028</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1100</CostOrOtherBasisAmt>
          <GainOrLossAmt>-72</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-72</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>702.994 ROBECO BOSTON PARTNERS L S RSRCH</PropertyDesc>
          <AcquiredDt>2014-05-16</AcquiredDt>
          <SoldDt>2016-05-12</SoldDt>
          <GrossSalesPriceAmt>10425</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10257</CostOrOtherBasisAmt>
          <GainOrLossAmt>168</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>168</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>99.806 ROWE T PRICE MID-CAP VALUE FD INC</PropertyDesc>
          <AcquiredDt>2011-11-03</AcquiredDt>
          <SoldDt>2016-05-12</SoldDt>
          <GrossSalesPriceAmt>2697</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2290</CostOrOtherBasisAmt>
          <GainOrLossAmt>407</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>407</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>38. STERICYCLE INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2015-11-03</AcquiredDt>
          <SoldDt>2016-05-12</SoldDt>
          <GrossSalesPriceAmt>3565</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4759</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1194</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1194</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. UNION PAC CORP COM</PropertyDesc>
          <AcquiredDt>2015-11-03</AcquiredDt>
          <SoldDt>2016-05-12</SoldDt>
          <GrossSalesPriceAmt>2348</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2492</CostOrOtherBasisAmt>
          <GainOrLossAmt>-144</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-144</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>296.719 VOYA INTERNATIONAL REAL ESTATE I</PropertyDesc>
          <AcquiredDt>2014-08-20</AcquiredDt>
          <SoldDt>2016-05-12</SoldDt>
          <GrossSalesPriceAmt>2596</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2914</CostOrOtherBasisAmt>
          <GainOrLossAmt>-318</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-318</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>83. ABBOTT LABORATORIES</PropertyDesc>
          <AcquiredDt>2015-11-03</AcquiredDt>
          <SoldDt>2016-08-26</SoldDt>
          <GrossSalesPriceAmt>3556</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3781</CostOrOtherBasisAmt>
          <GainOrLossAmt>-225</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-225</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. APPLE COMPUTER INC COM</PropertyDesc>
          <AcquiredDt>2012-07-25</AcquiredDt>
          <SoldDt>2016-08-26</SoldDt>
          <GrossSalesPriceAmt>1068</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>816</CostOrOtherBasisAmt>
          <GainOrLossAmt>252</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>252</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. APPLE COMPUTER INC COM</PropertyDesc>
          <AcquiredDt>2013-06-10</AcquiredDt>
          <SoldDt>2016-08-26</SoldDt>
          <GrossSalesPriceAmt>2244</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1330</CostOrOtherBasisAmt>
          <GainOrLossAmt>914</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>914</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. APPLE COMPUTER INC COM</PropertyDesc>
          <AcquiredDt>2014-08-20</AcquiredDt>
          <SoldDt>2016-08-26</SoldDt>
          <GrossSalesPriceAmt>214</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>201</CostOrOtherBasisAmt>
          <GainOrLossAmt>13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>64. CERNER CORP COM</PropertyDesc>
          <AcquiredDt>2015-11-03</AcquiredDt>
          <SoldDt>2016-08-26</SoldDt>
          <GrossSalesPriceAmt>4125</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4243</CostOrOtherBasisAmt>
          <GainOrLossAmt>-118</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-118</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. DOLLAR TREE INC</PropertyDesc>
          <AcquiredDt>2015-05-08</AcquiredDt>
          <SoldDt>2016-08-26</SoldDt>
          <GrossSalesPriceAmt>1866</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1744</CostOrOtherBasisAmt>
          <GainOrLossAmt>122</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>122</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>806.232 FEDERATED INST HI YLD BD FD</PropertyDesc>
          <AcquiredDt>2014-04-28</AcquiredDt>
          <SoldDt>2016-08-26</SoldDt>
          <GrossSalesPriceAmt>7966</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8345</CostOrOtherBasisAmt>
          <GainOrLossAmt>-379</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-379</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>219.55 FIDELITY INVT TR AD INTL DISCI</PropertyDesc>
          <AcquiredDt>2014-09-18</AcquiredDt>
          <SoldDt>2016-08-26</SoldDt>
          <GrossSalesPriceAmt>8466</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8716</CostOrOtherBasisAmt>
          <GainOrLossAmt>-250</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-250</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. HOME DEPOT INC COM</PropertyDesc>
          <AcquiredDt>2016-03-18</AcquiredDt>
          <SoldDt>2016-08-26</SoldDt>
          <GrossSalesPriceAmt>1883</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1839</CostOrOtherBasisAmt>
          <GainOrLossAmt>44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. INTUIT INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2015-05-08</AcquiredDt>
          <SoldDt>2016-08-26</SoldDt>
          <GrossSalesPriceAmt>2089</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1953</CostOrOtherBasisAmt>
          <GainOrLossAmt>136</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>136</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26. JP MORGAN CHASE &amp; CO COM</PropertyDesc>
          <AcquiredDt>2012-12-14</AcquiredDt>
          <SoldDt>2016-08-26</SoldDt>
          <GrossSalesPriceAmt>1719</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1114</CostOrOtherBasisAmt>
          <GainOrLossAmt>605</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>605</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>2015-11-03</AcquiredDt>
          <SoldDt>2016-08-26</SoldDt>
          <GrossSalesPriceAmt>3328</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2858</CostOrOtherBasisAmt>
          <GainOrLossAmt>470</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>470</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26. MONSANTO CO NEW COM</PropertyDesc>
          <AcquiredDt>2015-11-03</AcquiredDt>
          <SoldDt>2016-08-26</SoldDt>
          <GrossSalesPriceAmt>2783</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2491</CostOrOtherBasisAmt>
          <GainOrLossAmt>292</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>292</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>532.943 NEUBERGER BERMAN LONG SH INS</PropertyDesc>
          <AcquiredDt>2015-11-03</AcquiredDt>
          <SoldDt>2016-08-26</SoldDt>
          <GrossSalesPriceAmt>6795</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6827</CostOrOtherBasisAmt>
          <GainOrLossAmt>-32</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-32</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1251.253 NEUBERGER BERMAN LONG SH INS</PropertyDesc>
          <SoldDt>2016-08-26</SoldDt>
          <GrossSalesPriceAmt>15953</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15923</CostOrOtherBasisAmt>
          <GainOrLossAmt>30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>551.204 NUVEEN HIGH INCOME BOND FD CL I</PropertyDesc>
          <SoldDt>2016-08-26</SoldDt>
          <GrossSalesPriceAmt>4134</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3874</CostOrOtherBasisAmt>
          <GainOrLossAmt>260</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>260</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2404.716 NUVEEN HIGH INCOME BOND FD CL I</PropertyDesc>
          <SoldDt>2016-08-26</SoldDt>
          <GrossSalesPriceAmt>18035</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21471</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3436</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3436</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26. P N C FINANCIAL SERVICES GROUP INC</PropertyDesc>
          <AcquiredDt>2015-11-03</AcquiredDt>
          <SoldDt>2016-08-26</SoldDt>
          <GrossSalesPriceAmt>2245</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2384</CostOrOtherBasisAmt>
          <GainOrLossAmt>-139</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-139</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>593.345 T ROWE PRICE INTL GRINC FD</PropertyDesc>
          <AcquiredDt>2014-09-18</AcquiredDt>
          <SoldDt>2016-08-26</SoldDt>
          <GrossSalesPriceAmt>7897</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9458</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1561</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1561</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. UNION PAC CORP COM</PropertyDesc>
          <AcquiredDt>2015-11-03</AcquiredDt>
          <SoldDt>2016-08-26</SoldDt>
          <GrossSalesPriceAmt>3135</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2937</CostOrOtherBasisAmt>
          <GainOrLossAmt>198</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>198</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>61. WYNDHAM WORLDWIDE CORP</PropertyDesc>
          <AcquiredDt>2015-11-03</AcquiredDt>
          <SoldDt>2016-08-26</SoldDt>
          <GrossSalesPriceAmt>4319</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5043</CostOrOtherBasisAmt>
          <GainOrLossAmt>-724</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-724</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>5316</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>977</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>46069</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>842817</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.054661</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>46250</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>893938</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.051737</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>43050</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>867110</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.049648</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>42364</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>804409</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.052665</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>43199</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>834909</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.051741</DistributionYr5Rt>
        <TotalDistributionRt>0.260452</TotalDistributionRt>
        <AverageDistributionRt>0.05209</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>787680</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>41030</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>100</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>41130</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>42042</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>100</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>100</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>100</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>570</EstimatedPlusOvpmtIncmTxAmt>
        <AppliedToEsTaxAmt>0</AppliedToEsTaxAmt>
        <TotalPaymentsAndCreditsAmt>570</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>470</OverpaymentAmt>
        <AppliedToESTaxAmt>100</AppliedToESTaxAmt>
        <RefundAmt>370</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MO</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>US BANK NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>3144182643</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 387</AddressLine1Txt>
          <CityNm>ST LOUIS</CityNm>
          <StateAbbreviationCd>MO</StateAbbreviationCd>
          <ZIPCd>63166</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>US BANK</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 387</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63166</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>12318</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>784060</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>15615</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>799675</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>799675</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>11995</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>787680</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>39384</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>39384</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>100</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>100</TotalTaxAmt>
        <DistributableBeforeAdjAmt>39284</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>39284</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>39284</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>42042</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>42042</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>100</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>41942</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>39284</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear1Yr>2014</PriorYear1Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>2987</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>2964</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>930</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>4136</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>5066</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>16083</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>42042</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>39284</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>2758</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>18841</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>2987</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>15854</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>2964</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>930</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>4136</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>5066</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>2758</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMANE SOCIETY BRANSON TRILAKES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 588</AddressLine1Txt>
            <CityNm>REEDS SPRING</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65737</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>19655</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDLIFE RESCUE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1128 NEW BALLWIN ROAD</AddressLine1Txt>
            <CityNm>BALLWIN</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63021</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>19655</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>39310</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>20626</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>977</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>FEDERAL TAX REFUND</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>2395</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>23998</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>23998</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>1500</Amt>
        <DisbursementsCharitablePrpsAmt>1500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>38143H381 GOLDMAN SACHS COMM S</BondNm>
        <EOYBookValueAmt>19180</EOYBookValueAmt>
        <EOYFMVAmt>12314</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>670690387 NUVEEN INFLATION PRO</BondNm>
        <EOYBookValueAmt>16361</EOYBookValueAmt>
        <EOYFMVAmt>15860</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>87234N765 TCW EMERGING MARKETS</BondNm>
        <EOYBookValueAmt>25859</EOYBookValueAmt>
        <EOYFMVAmt>24384</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>00771X708 NOMURA HIGH YIELD FU</BondNm>
        <EOYBookValueAmt>31362</EOYBookValueAmt>
        <EOYFMVAmt>31628</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>31420B300 FEDERATED INST HI YL</BondNm>
        <EOYBookValueAmt>68330</EOYBookValueAmt>
        <EOYFMVAmt>65839</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP MSFT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACE LTD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN HIGH INCOME BOND FD I</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>P N C FINANCIAL SERVICES PNC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN REAL ESTATE SECURIT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALIFORNIA RESOURCES CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORPORATION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED INST HI YLD BD FD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE INTL GR&amp;INC FD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE MID CAP VALUE FD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAUSEWAY EMERGING MARKETS INST</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY INVT TR AD INTL DISCI</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMBIAR INTL EQUITY FUND INS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONGRESS MID CAP GROWTH INS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBECO BOSTON PTNRS L S RSRCH</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS COMM STRAT INS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSANTO CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE SC STOCK</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TCW EMERGING MARKETS INC FD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA INTERNATIONAL REAL ESTATE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>77956H849 T ROWE PRICE INTL GR</StockNm>
        <EOYBookValueAmt>65000</EOYBookValueAmt>
        <EOYFMVAmt>53881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30303M102 FACEBOOK INC A</StockNm>
        <EOYBookValueAmt>5144</EOYBookValueAmt>
        <EOYFMVAmt>5753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>156782104 CERNER CORP COM</StockNm>
        <EOYBookValueAmt>1127</EOYBookValueAmt>
        <EOYFMVAmt>805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>808513105 SCHWAB CHARLES CORP</StockNm>
        <EOYBookValueAmt>3641</EOYBookValueAmt>
        <EOYFMVAmt>4539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>949746101 WELLS FARGO CO</StockNm>
        <EOYBookValueAmt>3167</EOYBookValueAmt>
        <EOYFMVAmt>5235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>126650100 CVS HEALTH CORPORATI</StockNm>
        <EOYBookValueAmt>8519</EOYBookValueAmt>
        <EOYFMVAmt>7654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14149Y108 CARDINAL HEALTH INC</StockNm>
        <EOYBookValueAmt>5870</EOYBookValueAmt>
        <EOYFMVAmt>4894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>247361702 DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>5447</EOYBookValueAmt>
        <EOYFMVAmt>7083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>931142103 WAL MART STORES INC</StockNm>
        <EOYBookValueAmt>4332</EOYBookValueAmt>
        <EOYFMVAmt>4977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>437076102 HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>1839</EOYBookValueAmt>
        <EOYFMVAmt>1877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>315910620 FIDELITY INVT TR AD</StockNm>
        <EOYBookValueAmt>57389</EOYBookValueAmt>
        <EOYFMVAmt>52318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>016255101 ALIGN TECH INC COM</StockNm>
        <EOYBookValueAmt>2013</EOYBookValueAmt>
        <EOYFMVAmt>2788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22160K105 COSTCO WHSL CORP</StockNm>
        <EOYBookValueAmt>3178</EOYBookValueAmt>
        <EOYFMVAmt>3202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>097023105 BOEING CO</StockNm>
        <EOYBookValueAmt>1621</EOYBookValueAmt>
        <EOYFMVAmt>3892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>09062X103 BIOGEN, INC</StockNm>
        <EOYBookValueAmt>6275</EOYBookValueAmt>
        <EOYFMVAmt>6522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57636Q104 MASTERCARD INC</StockNm>
        <EOYBookValueAmt>4410</EOYBookValueAmt>
        <EOYFMVAmt>7641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H1467J104 CHUBB LTD</StockNm>
        <EOYBookValueAmt>4221</EOYBookValueAmt>
        <EOYFMVAmt>5417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>741503403 THE PRICELINE GROUP</StockNm>
        <EOYBookValueAmt>7343</EOYBookValueAmt>
        <EOYFMVAmt>7330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78409V104 S P GLOBAL INC</StockNm>
        <EOYBookValueAmt>1898</EOYBookValueAmt>
        <EOYFMVAmt>1936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67103H107 O REILLY AUTOMOTIVE</StockNm>
        <EOYBookValueAmt>1882</EOYBookValueAmt>
        <EOYFMVAmt>1949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74316J458 CONGRESS MID CAP GRO</StockNm>
        <EOYBookValueAmt>24904</EOYBookValueAmt>
        <EOYFMVAmt>28041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92914A810 VOYA INTERNATIONAL R</StockNm>
        <EOYBookValueAmt>42939</EOYBookValueAmt>
        <EOYFMVAmt>33663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>369550108 GENERAL DYNAMICS COR</StockNm>
        <EOYBookValueAmt>4264</EOYBookValueAmt>
        <EOYFMVAmt>5007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>670678507 NUVEEN REAL ESTATE S</StockNm>
        <EOYBookValueAmt>49425</EOYBookValueAmt>
        <EOYFMVAmt>49870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81762P102 SERVICENOW INC</StockNm>
        <EOYBookValueAmt>2048</EOYBookValueAmt>
        <EOYFMVAmt>2156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>776696106 ROPER INDS INC</StockNm>
        <EOYBookValueAmt>4306</EOYBookValueAmt>
        <EOYFMVAmt>4211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>N59465109 MYLAN NV</StockNm>
        <EOYBookValueAmt>2943</EOYBookValueAmt>
        <EOYFMVAmt>2594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>779572106 T ROWE PRICE SMALL C</StockNm>
        <EOYBookValueAmt>13846</EOYBookValueAmt>
        <EOYFMVAmt>13718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00769G543 CAMBIAR INTL EQUITY</StockNm>
        <EOYBookValueAmt>14307</EOYBookValueAmt>
        <EOYFMVAmt>15004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>N51488117 MOBILEYE NV</StockNm>
        <EOYBookValueAmt>3358</EOYBookValueAmt>
        <EOYFMVAmt>2668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56585A102 MARATHON PETROLEUM C</StockNm>
        <EOYBookValueAmt>6066</EOYBookValueAmt>
        <EOYFMVAmt>6948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>037833100 APPLE INC</StockNm>
        <EOYBookValueAmt>6120</EOYBookValueAmt>
        <EOYFMVAmt>7065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>77957Y106 T ROWE PRICE MID CAP</StockNm>
        <EOYBookValueAmt>24308</EOYBookValueAmt>
        <EOYFMVAmt>28404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>151020104 CELGENE CORPORATION</StockNm>
        <EOYBookValueAmt>8423</EOYBookValueAmt>
        <EOYFMVAmt>8218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>N53745100 LYONDELLBASELL INDUS</StockNm>
        <EOYBookValueAmt>4966</EOYBookValueAmt>
        <EOYFMVAmt>4632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74925K581 ROBECO BOSTON PARTNE</StockNm>
        <EOYBookValueAmt>47658</EOYBookValueAmt>
        <EOYFMVAmt>47712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>594918104 MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>9548</EOYBookValueAmt>
        <EOYFMVAmt>10937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89353D107 TRANSCANADA CORP</StockNm>
        <EOYBookValueAmt>7418</EOYBookValueAmt>
        <EOYFMVAmt>9527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>697435105 PALO ALTO NETWORKS I</StockNm>
        <EOYBookValueAmt>4335</EOYBookValueAmt>
        <EOYFMVAmt>3877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>256746108 DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>4997</EOYBookValueAmt>
        <EOYFMVAmt>5557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91324P102 UNITED HEALTH GROUP</StockNm>
        <EOYBookValueAmt>4070</EOYBookValueAmt>
        <EOYFMVAmt>4961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>670678200 NUVEEN SMALL CAP VAL</StockNm>
        <EOYBookValueAmt>12279</EOYBookValueAmt>
        <EOYFMVAmt>14715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>02079K305 ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>8239</EOYBookValueAmt>
        <EOYFMVAmt>8717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>461202103 INTUIT INC</StockNm>
        <EOYBookValueAmt>2459</EOYBookValueAmt>
        <EOYFMVAmt>2865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>060505104 BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>5489</EOYBookValueAmt>
        <EOYFMVAmt>7249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>855244109 STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>1888</EOYBookValueAmt>
        <EOYFMVAmt>1832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>023135106 AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>11310</EOYBookValueAmt>
        <EOYFMVAmt>13498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>149498107 CAUSEWAY EMERGING MA</StockNm>
        <EOYBookValueAmt>52401</EOYBookValueAmt>
        <EOYFMVAmt>44723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>06828M876 BARON EMERGING MARKE</StockNm>
        <EOYBookValueAmt>44802</EOYBookValueAmt>
        <EOYFMVAmt>44817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>03027X100 AMERICAN TOWER CORP</StockNm>
        <EOYBookValueAmt>2764</EOYBookValueAmt>
        <EOYFMVAmt>4650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>559222401 MAGNA INTL INC CL</StockNm>
        <EOYBookValueAmt>3028</EOYBookValueAmt>
        <EOYFMVAmt>3255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ABBOTT LABORATORIES</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALPHABET INC CL A</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMAZON COM INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AQR MANAGED FUTURES STR I</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BARON EMERGING MARKETS INSTITU</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BIOGEN, INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CABOT OIL GAS CORP CL A</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CARDINAL HEALTH INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CELGENE CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CERNER CORPORATION</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COSTCO WHSL CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DEERE CO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DOLLAR TREE INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EXPRESS SCRIPTS HLDGS C</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FACEBOOK INC A</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENERAL DYNAMICS CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HORMEL FOODS CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTUIT INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JOHNSON JOHNSON</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LYONDELLBASELL INDUSTRIES CL A</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MARATHON PETROLEUM CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEUBERGER BERMAN LONG SH INS</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NUVEEN SMALL CAP VALUE FUND CL</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PILGRIMS PRIDE CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROPER INDS INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SANDISK CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCHWAB CHARLES CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STERICYCLE INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE PRICELINE GROUP INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRANSCANADA CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UNION PACIFIC CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WAL MART STORES INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WYNDHAM WORLDWIDE CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>00203H859 AQR MANAGED FUTURES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11199</BookValueAmt>
        <EOYFMVAmt>9709</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule">
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INCOME</Desc>
        <BOYBookValueAmt>-1775</BOYBookValueAmt>
        <EOYBookValueAmt>3560</EOYBookValueAmt>
        <EOYFMVAmt>3560</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>ROUNDING ADJUSTMENT</Desc>
        <Amt>38</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>FEDERAL TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>2395</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>PY MUTUAL FUND TIMING ADJUSTMENT</Desc>
        <Amt>2638</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>439</Amt>
        <NetInvestmentIncomeAmt>439</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>50</Amt>
        <NetInvestmentIncomeAmt>50</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>