2022-04-08T12:01:47-05:00 2021-11-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-12-01 436274479 MARTINO JOSEPH W & HELEN M MEM FD MART 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2022-02-11 true ALLISON J VALENTY P00963824 4123556000 2022-02-11 X 2020 2022-09-23 18:48:47Z X 781285 X 17018 17018 28642 116215 28642 0 9858 55518 45660 12680 11412 1268 0 0 0 0 0 0 5560 0 0 5560 0 0 251 175 0 0 0 0 0 0 0 1 1 18492 11588 0 6828 31398 31398 49890 11588 0 38226 5628 34072 0 12087 6508 6508 0 0 0 109515 104463 300911 215897 174609 175991 188077 245622 297875 525576 531202 781285 0 X 525576 531202 525576 531202 525576 531202 525576 5628 0 531204 2 531202 50.774 ROWE T PRICE MID CAP GROWTH FD INC 2010-03-25 2021-01-21 5972 2585 3387 3387 66. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-07-30 2021-01-29 7742 7348 394 394 48.424 ROWE T PRICE MID CAP GROWTH FD INC 2010-03-25 2021-01-29 5450 2465 2985 2985 75. INVESCO QQQ TRUST ETF 2020-04-08 2021-06-17 25874 14916 10958 10958 57. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-06-05 2021-06-17 6557 6650 -93 -93 3762.768 AMERICAN CENTURY HIGH INCOME FD Y CL 2016-11-03 2021-07-12 37214 35158 2056 2056 970.563 AMERICAN CENTURY HIGH INCOME FD Y CL 2021-01-21 2021-07-12 9599 9500 99 99 45. INVESCO QQQ TRUST ETF 2020-04-08 2021-07-12 16256 8950 7306 7306 1. BANK OF NY MTN 2.600% 2/07/22 1911-11-11 2021-10-04 1 1 1 .0909 SYLVAMO CORP COMMON STOCK 2011-09-29 2021-11-03 3 1 2 2 CAPITAL GAIN DIVIDENDS P 1547 CAPITAL GAIN DIVIDENDS P 1547 CAPITAL GAIN DIVIDENDS P 1547 CAPITAL GAIN DIVIDENDS P 1547 CAPITAL GAIN DIVIDENDS P 1547 CAPITAL GAIN DIVIDENDS P 1547 CAPITAL GAIN DIVIDENDS P 1547 CAPITAL GAIN DIVIDENDS P 1547 CAPITAL GAIN DIVIDENDS P 1547 CAPITAL GAIN DIVIDENDS P 1547 28642 474 0 474 0 474 208 0 0 208 0 266 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 12680 NONE 0 NONE 0 763034 12577 0 775611 0 0 775611 11634 763977 38199 38199 474 474 37725 9858 47583 0 47583 38226 0 0 0 0 38226 0 38226 47583 0 0 5962 0 3548 5966 0 15476 38226 0 0 0 38226 0 9357 9357 6119 0 0 0 0 0 0 0 6119 0 153 5966 0 0 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 2375 UNIVERSITY OF MARY HARDIN-BAYLOR 900 COLLEGE STREET BELTON TX 76513 NONE I SCHOLARSHIPS 663 ROANOKE COLLEGE 221 COLLEGE LANE SALEM VA 24153 NONE I SCHOLARSHIP 200 MISSOURI UNIVERSITY OF SCIENCE AND TECHNOLOGY 300 W 13TH STREET ROLLA MO 65409 NONE I SCHOLARSHIPS 400 UNIVERSITY OF MISSOURI-KANSAS CITY 5115 OAK STREET KANSAS CITY MO 64112 NONE I SCHOLARSHIPS 1081 ST LOUIS COMMUNITY COLLEGE 2645 GENERATIONS DR GROVER MO 36040 NONE I SCHOLARSHIPS 6000 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 WILLIAM WOODS UNIVERSITY 1 UNIVERSITY AVE FULTON MO 65251 NONE I SCHOLARSHIPS 750 REGIS UNIVERSITY 3333 REGIS BLVD DENVER CO 80221 NONE I SCHOLARSHIP 300 TEXAS CHRISTIAN UNIVERSITY 2800 S UNIVERSITY DR FT WORTH TX 76129 NONE I SCHOLARSHIP 100 S ILLINOIS UNIVERSITY - EDWARDSVILLE 2308 RENDLEMAN HALL EDWARDSVILLE IL 62026 NONE I SCHOLARSHIPS 150 INDIANA UNIVERSITY - BLOOMINGTON 400 E 7TH STREET BLOOMINGTON IN 47405 NONE I SCHOLARSHIPS 700 UNIVERSITY OF MISSOURI 11 JESSE HALL COLUMBIA MO 65211 NONE I SCHOLARSHIPS 200 LINDENWOOD UNIVERSITY - ROEMAR HALL 209 S KINGSHIGHWAY ST CHARLES MO 63301 NONE I SCHOLARSHIPS 431 SOUTHEAST MISSOURI STATE UNIVERSITY ACADEMIC HALL RM 109 CAPE GIRARDEAU MO 63701 NONE I SCHOLARSHIPS 7123 SAINT LOUIS UNIVERSITY ONE GRAND BLVD ST LOUIS MO 63103 NONE I SCHOLARSHIPS 1975 UNIVERSITY OF MISSOURI - ST LOUIS ONE UNIVERSITY BOULEVARD Saint Louis MO 63121 NONE I SCHOLARSHIP 331 DRAKE UNIVERSITY 2507 UNIVERSITY AVE Des Moines IA 50311 NONE I SCHOLARSHIP 100 UNIVERSITY OF TULSA 800 SOUTH TUCKER DRIVE TULSA OK 74104 NONE I SCHOLARSHIPS 300 UNIVERSITY OF MISSOURI-COLUMBIA 11 JESSE HALL COLUMBIA MO 652111600 NONE I SCHOLARSHIPS 2606 TRUMAN STATE UNIVERSITY 106 MCLAIN HALL St Kirksville MO 63501 NONE I SCHOLARSHIP 1175 ST LOUIS COLLEGE OF PHARMACY 4588 PARKVIEW PL St Louis MO 63110 NONE I SCHOLARSHIP 300 MARQUETTE UNIVERSITY 1250 WEST WISCONSIN MILWAUKEE WI 53233 NONE I SCHOLARSHIP 500 UNIVERSITY OF CINCINNATI 2618 MCMICKEN CIRCLE CINCINNATI OH 45219 NONE I SCHOLARSHIP 663 MISSOURI STATE UNIVERSITY 901 SOUTH NATIONAL AVENUE SPRINGFIELD MO 65897 NONE I SCHOLARSHIP 500 QUINCY UNIVERSITY 1800 COLLEGE AVENUE QUINCY IL 62301 NONE I SCHOLARSHIP 200 UNIVERSITY OF CENTRAL MISSOURI 1100 WARDS EDWARDS BUILDING WARRENSBURG MO 64093 NONE I SCHOLARSHIPS 1250 UNIVERSITY OF FLORIDA 750 E 25TH ST HIALEAH FL 33013 NONE I SCHOLARSHIP 200 31398 14 17018 18 28642 GRANT RECOVERIES 1 9858 55518 55518 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 103550 106162 74440B884 PGIM TOTAL RETURN BO 71059 69829 460146103 INTERNATIONAL PAPER 2328 4552 110122108 BRISTOL MYERS SQUIBB 3128 5363 25243Q205 DIAGEO PLC SPONSORED 3918 10159 594918104 MICROSOFT CORP 3577 33059 458140100 INTEL CORP 4272 9840 002824100 ABBOTT LABORATORIES 3746 18866 779556109 ROWE T PRICE MID-CAP 7321 18178 931142103 WAL MART STORES INC 1509 21095 00287Y109 ABBVIE INC 4062 17292 713448108 PEPSICO INC 2639 15978 693506107 P P G INDS INC 3668 15417 46625H100 J P MORGAN CHASE CO 5466 31766 89417E109 TRAVELERS COS INC 3696 11021 911312106 UNITED PARCEL SERVIC 6993 19837 02209S103 ALTRIA GROUP INC 5381 8528 464287499 ISHARES RUSSELL MID 42626 59687 871332102 SYLVAMO CORP COMMON 133 273 464288877 ISHARES MSCI EAFE VA AT COST 19206 19572 72369L107 PIONEER ILS INTERVAL AT COST 15000 15000 46434G103 ISHARES CORE MSCI EM AT COST 33627 46232 808524847 SCHWAB US REIT ETF AT COST 15796 22418 524686524 CLEARBRIDGE INTERNAT AT COST 10000 12568 46090E103 INVESCO QQQ TRUST ET AT COST 12927 25598 464287200 ISHARES CORE S P 500 AT COST 30512 44390 46432F842 ISHARES CORE MSCI EA AT COST 37154 42839 03463K406 ANGEL OAK MULTI STRA AT COST 23400 23198 04314H568 ARTISAN HIGH INCOME AT COST 48000 46060 ROUNDING ADJUSTMENT 2 ADR FEES 1 1 0 GRANT RECOVERIES 9858 0 FOREIGN TAXES 127 127 0 FEDERAL ESTIMATES - PRINCIPAL 76 0 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0