2023-04-14T10:01:13-05:00 2022-11-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-12-01 436274479 MARTINO JOSEPH W & HELEN M MEM FD MART 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2023-03-31 true ALLISON J VALENTY P00963824 4123556000 2023-03-31 X 2021 2023-04-26 12:10:37Z X 660506 X 19336 19336 70475 224151 70475 0 13 13 89824 89824 11235 10111 1123 0 0 0 0 0 0 5560 0 0 5560 0 0 1009 267 0 0 0 0 0 0 0 1 1 17805 10379 0 6683 42925 42925 60730 10379 0 49608 29094 79445 0 6508 12236 12236 0 0 0 104463 31212 142283 174609 245622 516845 505987 531202 560293 660506 0 X 531202 560293 531202 560293 531202 560293 531202 29094 3 560299 6 560293 100. BRISTOL MEYER SQUIBB 2011-09-29 2021-12-02 5549 3128 2421 2421 100. INTERNATIONAL PAPER CO 2011-09-29 2021-12-02 4578 2328 2250 2250 65. INVESCO QQQ TRUST ETF 2020-04-08 2021-12-02 25335 12927 12408 12408 153. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-12-02 17505 17461 44 44 9. SYLVAMO CORP COMMON STOCK 2011-09-29 2021-12-02 279 133 146 146 200. ALTRIA GROUP INC 2022-03-08 10258 5381 4877 4877 1681. ARTISAN HIGH INCOME FUND 2021-07-12 2022-03-08 16171 17314 -1143 -1143 25. PEPSICO INC 1996-09-17 2022-03-08 4006 660 3346 3346 170.648 PGIM TOTAL RETURN BOND CL R6 2021-06-17 2022-03-08 2329 2500 -171 -171 92.988 PGIM TOTAL RETURN BOND CL R6 2020-10-12 2022-03-08 1269 1382 -113 -113 143.801 ROWE T PRICE MID CAP GROWTH FD INC 2010-03-25 2022-03-08 13739 7321 6418 6418 54. ABBVIE INC 2011-06-21 2022-06-06 7877 1468 6409 6409 200. INTEL CORP 2011-06-21 2022-06-06 8645 4272 4373 4373 259. ISHARES MIDCAP INDEX FD 2019-07-30 2022-06-06 18724 14799 3925 3925 47. ISHARES MSCI EAFE VALUE ETF 2021-12-02 2022-06-06 2325 2335 -10 -10 111. ISHARES CORE MSCI EAFE ETF 2022-06-06 7310 8270 -960 -960 256. ISHARES CORE MSCI EAFE ETF 2022-06-06 16859 16319 540 540 38. JP MORGAN CHASE & CO COM 1998-10-05 2022-06-06 4933 1039 3894 3894 22. MICROSOFT CORP COM 2014-01-23 2022-06-06 5917 787 5130 5130 25. UNITED PARCEL SERVICE CL B COM 2011-06-21 2022-06-06 4680 1748 2932 2932 38. WAL MART STORES INC COM 1996-01-30 2022-06-06 4749 382 4367 4367 624. ANGEL OAK MULTI STRATEGY INCOME 2021-06-18 2022-06-17 5909 6502 -593 -593 222. ARTISAN HIGH INCOME FUND 2021-07-12 2022-06-17 1960 2287 -327 -327 7. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-10-26 2022-06-17 701 800 -99 -99 21. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-06 2022-06-17 1729 1744 -15 -15 19. ISHARES CORE MSCI EMERGING MKTS ETF 2022-06-06 2022-06-17 927 1000 -73 -73 413. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-08 2022-06-17 5001 5311 -310 -310 75. PEPSICO INC 1996-09-17 2022-11-07 13479 1979 11500 11500 868.056 PGIM TOTAL RETURN BOND CL R6 2020-10-12 2022-11-07 9974 12899 -2925 -2925 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 70475 1104 0 1104 0 1104 476 0 0 476 0 628 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 11235 NONE 0 NONE 0 684911 12216 0 697127 0 0 697127 10457 686670 34334 34334 1104 1104 33230 0 33230 0 33230 49608 0 0 0 0 49608 33230 0 0 0 153 5966 0 0 6119 49608 0 0 0 33230 16378 0 0 22497 0 0 0 0 0 0 0 22497 153 5966 0 0 16378 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 UNIVERSITY OF KANSAS 1450 JAYHAWK BLVD LAWRENCE KS 66045 NONE I SCHOLARSHIP 3325 CORNELL COLLEGE 600 FIRST ST SW MT VERNON IA 52314 NONE I SCHOLARSHIP 1200 COLORADO SCHOOL OF MINES 1301 19TH STREET GOLDEN CO 80401 NONE I SCHOLARSHIP 250 WILLIAM WOODS UNIVERSITY 1 UNIVERSITY AVE FULTON MO 65251 NONE I SCHOLARSHIP 1950 TUSCULUM UNIVERSITY 60 SHILOH ROAD TUSCULUM TN 37745 NONE I SCHOLARSHIP 9000 COLLEGE OF MARIN 835 COLLEGE AVE KENTFIELD CA 94949 NONE I SCHOLARSHIP 250 UNIVERSITY OF MISSOURI - KANSAS CITY 5115 OAK ST KANSAS CITY MO 64111 NONE I SCHOLARSHIP 1500 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 NONE I SCHOLARSHIPS 250 WEBSTER UNIVERSTIY 470 E LOCKWOOD AVE ST LOUIS MO 63119 NONE I SCHOLARSHIPS 575 INDIANA UNIVERSITY - BLOOMINGTON 400 E 7TH STREET BLOOMINGTON IN 47405 NONE I SCHOLARSHIPS 500 SOUTHEAST MISSOURI STATE UNIVERSITY ACADEMIC HALL RM 109 CAPE GIRARDEAU MO 63701 NONE I SCHOLARSHIPS 12500 SAINT LOUIS UNIVERSITY ONE GRAND BLVD ST LOUIS MO 63103 NONE I SCHOLARSHIPS 1575 MISSOURI UNIVERSITY S & T 300 W 13TH STREET ROLLA MO 65409 NONE I SCHOLARSHIP 500 TRUMAN STATE UNIVERSITY 106 MCLAIN HALL St Kirksville MO 63501 NONE I SCHOLARSHIP 575 MARQUETTE UNIVERSITY 1250 WEST WISCONSIN MILWAUKEE WI 53233 NONE I SCHOLARSHIP 250 UNIVERSITY OF CINCINNATI 2618 MCMICKEN CIRCLE CINCINNATI OH 45219 NONE I SCHOLARSHIP 1500 UNIVERSITY OF MISSOURI COLUMBIA 202 ELLIS LIBRARY COLUMBIA MO 65211 NONE I SCHOLARSHIP 5225 MISSOURI STATE UNIVERSITY 901 SOUTH NATIONAL AVENUE SPRINGFIELD MO 65897 NONE I SCHOLARSHIP 250 UNIVERSITY OF CENTRAL MISSOURI 1100 WARDS EDWARDS BUILDING WARRENSBURG MO 64093 NONE I SCHOLARSHIPS 1750 42925 14 19336 18 70475 OTHER INCOME 1 13 OTHER INCOME 1 89824 89824 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5560 5560 024932154 AMERICAN CENTURY HIG 464287226 ISHARES CORE U.S. AG 74440B884 PGIM TOTAL RETURN BO 460146103 INTERNATIONAL PAPER 110122108 BRISTOL MYERS SQUIBB 25243Q205 DIAGEO PLC SPONSORED 3918 9328 594918104 MICROSOFT CORP 2790 19901 458140100 INTEL CORP 002824100 ABBOTT LABORATORIES 3746 16137 779556109 ROWE T PRICE MID-CAP 931142103 WAL MART STORES INC 1127 17071 00287Y109 ABBVIE INC 2594 15473 713448108 PEPSICO INC 693506107 P P G INDS INC 3668 13522 46625H100 J P MORGAN CHASE CO 4428 22385 89417E109 TRAVELERS COS INC 3696 14236 911312106 UNITED PARCEL SERVIC 5245 14230 02209S103 ALTRIA GROUP INC 464287499 ISHARES RUSSELL MID 871332102 SYLVAMO CORP COMMON 464288877 ISHARES MSCI EAFE VA AT COST 20547 19851 72369L107 PIONEER ILS INTERVAL AT COST 15000 14528 46434G103 ISHARES CORE MSCI EM AT COST 36620 40450 808524847 SCHWAB US REIT ETF AT COST 16862 20092 524686524 CLEARBRIDGE INTERNAT AT COST 12661 13138 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S P 500 AT COST 50257 57305 46432F842 ISHARES CORE MSCI EA AT COST 26323 26985 03463K406 ANGEL OAK MULTI STRA AT COST 16898 13995 04314H568 ARTISAN HIGH INCOME AT COST 28399 23782 464287473 ISHARES RUSSELL MIDC AT COST 21100 20534 CASH CASH AT COST 394 394 464287655 ISHARES RUSSELL 2000 AT COST 27450 26044 464287499 ISHARES RUSSELL MID AT COST 27827 34894 861728400 STONE RIDGE HY REINS AT COST 11505 10706 56064L298 MAINSTAY CBRE GLOBAL AT COST 19904 20201 74440B884 PGIM TOTAL RETURN BO AT COST 54278 43861 464287457 ISHARES 1 3 YEAR TRE AT COST 19353 18971 464287226 ISHARES CORE U.S. AG AT COST 111467 100256 PY ROC ADJUSTMENT 6 ADR FEES 1 1 0 OTHER INCOME 13 13 OTHER INCOME 0 ROUNDING 3 FOREIGN TAXES 176 176 0 FEDERAL TAX PAYMENT - PRIOR YE 266 0 0 FEDERAL ESTIMATES - PRINCIPAL 476 0 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0