2025-04-09T14:02:11-04:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 436274479 MARTINO JOSEPH W & HELEN M MEM FD MART 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-02-06 true false X ALLISON J VALENTY P00963824 4123556000 2025-02-06 X 2023 2025-03-06 01:10:19Z X 722105 X 21110 21110 51706 296674 51706 0 525 12 73341 72828 10770 9693 1077 0 0 0 0 0 0 5560 0 0 5560 0 0 280 280 0 0 0 0 0 0 0 16610 9973 0 6637 33386 33386 49996 9973 0 40023 23345 62855 0 15637 13080 13080 0 0 0 28509 9863 62811 495317 539865 646214 539463 562808 722105 0 X 539463 562808 539463 562808 539463 562808 539463 23345 0 562808 0 562808 60. ABBOTT LABORATORIES 2011-06-21 2024-01-08 6716 1504 5212 5212 41. ABBVIE INC 2011-06-21 2024-01-08 6574 1114 5460 5460 29. DIAGEO PLC SPONSORED ADR NEW 2011-09-29 2024-01-08 4145 2272 1873 1873 14. ISHARES MIDCAP INDEX FD 2019-07-30 2024-01-08 1072 800 272 272 39. JP MORGAN CHASE & CO COM 1998-10-05 2024-01-08 6621 1066 5555 5555 18. MICROSOFT CORP COM 2014-01-23 2024-01-08 6693 644 6049 6049 45. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2011-09-29 2024-01-08 6581 1651 4930 4930 28. ABBOTT LABORATORIES 2011-06-21 2024-04-18 2931 702 2229 2229 16. ABBVIE INC 2011-06-21 2024-04-18 2636 432 2204 2204 31.359 AMERICAN BEACON STEPHENS MID CAP GR 2024-01-09 2024-04-18 1114 1082 32 32 1900.071 ANGEL OAK MULTI STRATEGY INCOME 2021-06-18 2024-04-18 15942 19173 -3231 -3231 259. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-07-30 2024-04-18 24671 28986 -4315 -4315 62. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-09 2024-04-18 5500 6488 -988 -988 6. ISHARES RUSSELL MIDCAP VALUE ETF 2022-06-06 2024-04-18 704 688 16 16 32. JP MORGAN CHASE & CO COM 1998-10-05 2024-04-18 5807 875 4932 4932 17. MICROSOFT CORP COM 2014-01-23 2024-04-18 6891 608 6283 6283 10. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2011-09-29 2024-04-18 1353 367 986 986 2193.645 PGIM TOTAL RETURN BOND CL R6 2020-10-12 2024-04-18 25468 32598 -7130 -7130 588.889 STONE RIDGE HY REINSUR-I 2022-03-08 2024-04-18 5312 5253 59 59 28. TRAVELERS COS INC 2011-09-29 2024-04-18 5855 1380 4475 4475 29. UNITED PARCEL SERVICE CL B COM 2011-06-21 2024-04-18 4124 2028 2096 2096 69. WAL MART STORES INC COM 1996-01-30 2024-04-18 4089 231 3858 3858 13. ABBOTT LABORATORIES 2011-06-21 2024-05-01 1391 326 1065 1065 330. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-07-30 2024-05-01 31472 36742 -5270 -5270 7. JP MORGAN CHASE & CO COM 1998-10-05 2024-05-01 1359 191 1168 1168 4. MICROSOFT CORP COM 2014-01-23 2024-05-01 1603 143 1460 1460 7. TRAVELERS COS INC 2011-09-29 2024-05-01 1504 345 1159 1159 9. UNITED PARCEL SERVICE CL B COM 2011-06-21 2024-05-01 1326 629 697 697 23. WAL MART STORES INC COM 1996-01-30 2024-05-01 1359 77 1282 1282 49. ABBOTT LABORATORIES 2011-09-29 2024-07-18 4928 1215 3713 3713 15. JP MORGAN CHASE & CO COM 1998-10-05 2024-07-18 3148 410 2738 2738 864.344 CREDIT SUISSE COMMODITY RETURN 2024-05-02 2024-07-24 19171 19828 -657 -657 9. ISHARES RUSSELL MIDCAP VALUE ETF 2022-06-06 2024-08-26 1167 1032 135 135 20. ISHARES MIDCAP INDEX FD 2019-07-30 2024-08-26 1726 1143 583 583 13. ISHARES RUSSELL 2000 INDEX FUND 2021-12-02 2024-08-26 2870 2833 37 37 16. ISHARES CORE MSCI EAFE ETF 2023-02-09 2024-08-26 1227 1066 161 161 26. ISHARES CORE MSCI EMERGING MKTS ETF 2020-06-05 2024-08-26 1417 1279 138 138 16. JP MORGAN CHASE & CO COM 1998-10-05 2024-08-26 3496 437 3059 3059 23.737 CLEARBRIDGE INTERNATIONAL GROWTH 2022-03-08 2024-08-26 1649 1296 353 353 122. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-01 2024-09-11 20890 19830 1060 1060 348. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-07-24 2024-11-13 33945 34625 -680 -680 104. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-07-30 2024-11-13 10145 11579 -1434 -1434 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 51706 874 0 874 0 874 296 0 0 296 0 578 0 0 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 10770 NONE 0 NONE 0 673495 11412 0 684907 0 0 684907 10274 674633 33732 33732 874 874 32858 0 32858 0 32858 40023 0 0 0 0 40023 32858 0 0 5966 0 0 16378 9040 31384 40023 0 0 0 32858 7165 0 0 38549 0 0 0 0 0 0 5966 32583 0 0 16378 9040 7165 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 5850 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 7862 UNIVERSITY OF ARKANSAS UNION ROOM 214 FAYETTEVILLE AR 72701 NONE I SCHOLARSHIPS 1275 UNIVERSITY OF CENTRAL MISSOURI PO BOX 1800 WARRENSBURG MO 64093 NONE I SCHOLARSHIP 500 NEW COLLEGE OF FLORIDA 5800 BAY SHORE ROAD SARASOTA FL 34243 NONE I SCHOLARSHIP 340 CORNELL COLLEGE 600 FIRST STREET SW MOUNT VERNON IA 52314 NONE I SCHOLARSHIP 1671 UNIVERSITY OF MISSOURI-COLUMBIA 11 JESSE HALL COLUMBIA MO 652111600 NONE I SCHOLARSHIP 2865 GRAND CANYON UNIVERSITY 3300 W CAMELBACK ROAD PHOENIX AZ 850173030 NONE I SCHOLARSHIP 165 UNIVERSITY OF CINCINNATI 2618 MCMICKEN CIRCLE CINCINNATI OH 45219 NONE I SCHOLARSHIP 625 BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 NONE I SCHOLARSHIP 775 COLORADO SCHOOL OF MINES 1301 19TH STREET GOLDEN CO 80401 NONE I SCHOLARSHIP 1200 UNIVERSITY OF DAYTON 300 COLLEGE PARK DRIVE DAYTON OH 45469 NONE I SCHOLARSHIPS 150 MISSOURI STATE UNIVERSITY 901 SOUTH NATIONAL AVENUE SPRINGFIELD MO 65897 NONE I SCHOLARSHIP 2833 MISSOURI S AND T 300 W 13TH STREET G1 ROLLA MO 65409 NONE I SCHOLARSHIP 440 SAINT LOUIS UNIVERSITY 1 N GRAND BLVD ST LOUIS MO 63103 NONE I SCHOLARSHIP 1205 WILLIAM WOODS UNIVERSITY 1 UNIVERSITY AVE FULTON MO 65251 NONE I SCHOLARSHIP 625 DEPAUW UNIVERSITY 204 EAST SEMINARY GREENCASTLE IN 46135 NONE I SCHOLARSHIP 775 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 NONE I SCHOLARSHIPS 1500 UNIVERSITY OF KANSAS 1502 IOWA ST LAWRENCE KS 66045 NONE I SCHOLARSHIP 2565 33386 14 21110 18 51706 OTHER INCOME 1 12 FEDERAL TAX REFUND 1 513 73341 73341 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 594918104 MICROSOFT CORP 680 8046 458140100 INTEL CORP 002824100 ABBOTT LABORATORIES 779556109 ROWE T PRICE MID-CAP 931142103 WAL MART STORES INC 476 13135 00287Y109 ABBVIE INC 1049 7134 713448108 PEPSICO INC 693506107 P P G INDS INC 1651 5597 46625H100 J P MORGAN CHASE CO 1449 13235 89417E109 TRAVELERS COS INC 1971 10642 911312106 UNITED PARCEL SERVIC 2587 5022 02209S103 ALTRIA GROUP INC 464287499 ISHARES RUSSELL MID 871332102 SYLVAMO CORP COMMON 464288877 ISHARES MSCI EAFE VA AT COST 24445 27320 72369L107 PIONEER ILS INTERVAL 46434G103 ISHARES CORE MSCI EM AT COST 39618 48445 808524847 SCHWAB US REIT ETF AT COST 16265 21904 524686524 CLEARBRIDGE INTERNAT 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S P 500 AT COST 105240 151268 46432F842 ISHARES CORE MSCI EA AT COST 46467 53323 03463K406 ANGEL OAK MULTI STRA 04314H568 ARTISAN HIGH INCOME AT COST 38246 35711 464287473 ISHARES RUSSELL MIDC AT COST 24561 29992 CASH CASH 464287655 ISHARES RUSSELL 2000 AT COST 30628 37974 464287499 ISHARES RUSSELL MID AT COST 35450 53750 861728400 STONE RIDGE HY REINS AT COST 19798 21961 56064L298 MAINSTAY CBRE GLOBAL 74440B884 PGIM TOTAL RETURN BO AT COST 31122 27234 464287457 ISHARES 1 3 YEAR TRE 464287226 ISHARES CORE U.S. AG AT COST 30478 28867 024524217 AMERICAN BEACON STEP AT COST 25000 31011 464287432 ISHARES 20 YEAR TREA AT COST 7094 7424 52470V822 WESTERN ASSET INCOME AT COST 14205 14346 52471E258 CLEARBRIDGE INTERNAT AT COST 22896 27028 922042742 VANGUARD TOTAL WORLD AT COST 28352 28656 OTHER INCOME 12 12 FEDERAL TAX REFUND 513 0 FOREIGN TAXES 146 146 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0