2024-04-10T17:01:48-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 436274479 MARTINO JOSEPH W & HELEN M MEM FD MART 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-01-29 true true ALLISON J VALENTY P00963824 4123556000 2024-01-29 X 2022 2023-04-26 12:10:37Z X 641493 X 20450 20450 10117 100521 10117 0 14 14 30581 30581 10249 9224 1025 0 0 0 0 0 0 5560 0 0 5560 0 0 1851 119 0 0 0 0 0 0 0 1 1 17661 9344 0 6585 38244 38244 55905 9344 0 44829 -25324 21237 0 12236 15637 15637 0 0 0 31212 28509 131913 516845 495317 493943 560293 539463 641493 0 X 560293 539463 560293 539463 560293 539463 560293 -25324 4500 539469 6 539463 60. ANGEL OAK MULTI STRATEGY INCOME 2021-06-18 2022-12-09 516 625 -109 -109 101. ARTISAN HIGH INCOME FUND 2021-07-12 2022-12-09 870 1040 -170 -170 5. ISHARES CORE S P 500 ETF 2021-12-02 2022-12-09 1988 2296 -308 -308 36. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-06 2022-12-09 3563 3682 -119 -119 8. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-06 2022-12-09 651 664 -13 -13 6. ISHARES RUSSELL MIDCAP VALUE ETF 2022-06-06 2022-12-09 648 688 -40 -40 17. ISHARES MIDCAP INDEX FD 2019-07-30 2022-12-09 1179 971 208 208 5. ISHARES RUSSELL 2000 INDEX FUND 2022-06-06 2022-12-09 897 938 -41 -41 15. ISHARES MSCI EAFE VALUE ETF 2021-12-02 2022-12-09 696 745 -49 -49 15. ISHARES CORE MSCI EAFE ETF 2022-03-08 2022-12-09 946 954 -8 -8 16. ISHARES CORE MSCI EMERGING MKTS ETF 2022-06-06 2022-12-09 771 842 -71 -71 13. ISHARES CORE MSCI EMERGING MKTS ETF 2020-06-05 2022-12-09 627 639 -12 -12 8. CLEARBRIDGE INTERNATIONAL GROWTH 2020-06-05 2022-12-09 444 431 13 13 55. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-08 2022-12-09 693 707 -14 -14 129. PGIM TOTAL RETURN BOND CL R6 2020-10-12 2022-12-09 1558 1917 -359 -359 35. SCHWAB US REIT ETF 2020-04-08 2022-12-09 696 597 99 99 47. STONE RIDGE HY REINSUR-I 2022-03-08 2022-12-09 391 419 -28 -28 1497.098 PIONEER ILS INTERVAL FUND 2019-12-02 2022-12-12 12067 12381 -314 -314 31. ISHARES CORE S P 500 ETF 2021-12-02 2023-02-09 12692 14235 -1543 -1543 225. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-06 2023-02-09 18279 18689 -410 -410 25. ISHARES MIDCAP INDEX FD 2019-07-30 2023-02-09 1822 1428 394 394 22. ISHARES CORE MSCI EMERGING MKTS ETF 2020-06-05 2023-02-09 1097 1082 15 15 249.6444 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 2060 2065 -5 -5 20. ISHARES MSCI EAFE VALUE ETF 2020-02-03 2023-05-17 987 980 7 7 20. ISHARES CORE MSCI EAFE ETF 2022-03-08 2023-05-17 1362 1272 90 90 67.043 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 569 554 15 15 310.032 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-11-07 2023-06-08 3854 3643 211 211 1209.48 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-08 2023-06-08 15034 15554 -520 -520 21. DIAGEO PLC SPONSORED ADR NEW 2011-09-29 2023-09-19 3322 1645 1677 1677 20. MICROSOFT CORP COM 2014-01-23 2023-09-19 6535 715 5820 5820 34. WAL MART STORES INC COM 1996-01-30 2023-09-19 5527 342 5185 5185 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 10117 295 0 295 0 295 1104 0 0 1104 0 809 296 513 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144188233 PO BOX 387 ST LOUIS MO 63166 false false false false true false false false false false false false false false false true false false false false false false false U S BANK NA PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 10249 NONE 0 NONE 0 629014 12295 0 641309 0 0 641309 9620 631689 31584 31584 295 295 31289 4500 35789 0 35789 44829 0 0 0 0 44829 35789 0 0 153 5966 0 0 16378 22497 44829 0 0 0 35789 9040 0 0 31537 0 0 0 0 0 0 153 31384 5966 0 0 16378 9040 NONE NONE CATHERINE WEISBROD US BANK NA PO BOX 387 ST LOUIS MO 63166 3144182650 PLEASE CONTACT THE ABOVE PLEASE CONTACT THE ABOVE PLEASE CONTACT THE ABOVE TUSCULUM UNIVERSITY 60 SHILOH ROAD TUSCULUM TN 37745 NONE I SCHOLARSHIP 7333 PURDUE UNIVERSITY 475 STADIUM MALL DR WEST LAFAYETTE IN 479072050 NONE I SCHOLARSHIP 165 SOUTHEAST MISSOURI STATE UNIVERSITY ACADEMIC HALL RM 109 CAPE GIRARDEAU MO 63701 NONE I SCHOLARSHIPS 10166 UNIVERSITY OF ARKANSAS UNION ROOM 214 FAYETTEVILLE AR 72701 NONE I SCHOLARSHIPS 500 COLLEGE OF MARIN 835 COLLEGE AVE KENTFIELD CA 94904 NONE I SCHOLARSHIP 250 NEW COLLEGE OF FLORIDA 5800 BAY SHORE ROAD SARASOTA FL 34243 NONE I SCHOLARSHIP 165 CORNELL COLLEGE 600 FIRST STREET SW MOUNT VERNON IA 52314 NONE I SCHOLARSHIP 1825 UNIVERSITY OF CINCINNATI 2618 MCMICKEN CIRCLE CINCINNATI OH 45219 NONE I SCHOLARSHIP 2125 GRAND CANYON UNIVERSITY 3300 W CAMELBACK ROAD PHOENIX AZ 850173030 NONE I SCHOLARSHIP 165 COLORADO SCHOOL OF MINES 1301 19TH STREET GOLDEN CO 80401 NONE I SCHOLARSHIP 750 UNIVERSITY OF MISSOURI KC 5115 OAK STREET KANSAS CITY MO 64111 NONE I SCHOLARSHIP 750 UNIVERSITY OF DAYTON 300 COLLEGE PARK DRIVE DAYTON OH 45469 NONE I SCHOLARSHIPS 100 MISSOURI S AND T 300 W 13TH STREET G1 ROLLA MO 65409 NONE I SCHOLARSHIP 515 SAINT LOUIS UNIVERSITY 1 N GRAND BLVD ST LOUIS MO 63103 NONE I SCHOLARSHIP 580 WILLIAM WOODS UNIVERSITY 1 UNIVERSITY AVE FULTON MO 65251 NONE I SCHOLARSHIP 1825 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 NONE I SCHOLARSHIPS 725 UNIVERSITY OF CENTRAL MISSOURI 116 W SOUTH ST WARRENSBURG MO 64093 NONE I SCHOLARSHIP 1500 UNIVERSITY OF MO COLUMBIA 11 JESSE HALL COLUMBIA MO 65211 NONE I SCHOLARSHIP 5265 UNIVERSITY OF KANSAS 1502 IOWA ST LAWRENCE KS 66045 NONE I SCHOLARSHIP 3540 38244 14 20450 18 10117 OTHER INCOME 1 14 30581 30581 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5560 5560 460146103 INTERNATIONAL PAPER 110122108 BRISTOL MYERS SQUIBB 25243Q205 DIAGEO PLC SPONSORED 2272 4077 594918104 MICROSOFT CORP 2075 21977 458140100 INTEL CORP 002824100 ABBOTT LABORATORIES 3746 15644 779556109 ROWE T PRICE MID-CAP 931142103 WAL MART STORES INC 785 12144 00287Y109 ABBVIE INC 2594 13669 713448108 PEPSICO INC 693506107 P P G INDS INC 3668 14199 46625H100 J P MORGAN CHASE CO 4428 25285 89417E109 TRAVELERS COS INC 3696 13547 911312106 UNITED PARCEL SERVIC 5245 11371 02209S103 ALTRIA GROUP INC 464287499 ISHARES RUSSELL MID 871332102 SYLVAMO CORP COMMON 464288877 ISHARES MSCI EAFE VA AT COST 18822 19800 72369L107 PIONEER ILS INTERVAL 46434G103 ISHARES CORE MSCI EM AT COST 34056 38826 808524847 SCHWAB US REIT ETF AT COST 16265 18192 524686524 CLEARBRIDGE INTERNAT AT COST 12229 13375 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S P 500 AT COST 46474 60970 46432F842 ISHARES CORE MSCI EA AT COST 42151 44853 03463K406 ANGEL OAK MULTI STRA AT COST 19173 15904 04314H568 ARTISAN HIGH INCOME AT COST 29359 25383 464287473 ISHARES RUSSELL MIDC AT COST 20412 19311 CASH CASH 464287655 ISHARES RUSSELL 2000 AT COST 26513 24074 464287499 ISHARES RUSSELL MID AT COST 25427 32267 861728400 STONE RIDGE HY REINS AT COST 23721 25869 56064L298 MAINSTAY CBRE GLOBAL 74440B884 PGIM TOTAL RETURN BO AT COST 63719 51776 464287457 ISHARES 1 3 YEAR TRE 464287226 ISHARES CORE U.S. AG AT COST 107786 94720 024524217 AMERICAN BEACON STEP AT COST 2722 2946 464287432 ISHARES 20 YEAR TREA AT COST 6488 5677 PY ROC ADJUSTMENT 1 ROUNDING 5 ADR FEES 1 1 0 OTHER INCOME 14 14 RECOVERED GRANT 4500 FOREIGN TAXES 84 84 0 FEDERAL TAX PAYMENT - PRIOR YE 628 0 0 FEDERAL ESTIMATES - PRINCIPAL 1104 0 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0