2021-03-30T11:00:43-05:00 2020-11-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-12-01 436274479 MARTINO JOSEPH W & HELEN M MEM FD MART 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2021-02-14 true ALLISON J VALENTY P00963824 4123556000 2021-02-14 X 2019 2022-09-23 18:48:47Z X 733203 X 20619 20619 184 343625 184 0 20803 20803 11333 10200 1133 0 0 0 0 0 0 5560 0 0 5560 0 0 494 202 0 0 0 0 0 0 0 1 1 17388 10403 0 6693 23689 23689 41077 10403 0 30382 -20274 10400 0 26409 12087 12087 0 0 0 284641 109515 268833 234821 215897 223828 188077 228455 545871 525576 733203 0 X 545871 525576 545871 525576 545871 525576 545871 -20274 0 525597 21 525576 1390.176 DOUBLELINE TOTAL RET BD I 2018-07-16 2020-02-03 15000 14513 487 487 95. ISHARES CORE TOTAL US BOND MARKETETF 2019-07-30 2020-02-03 10841 10577 264 264 2035.278 PGIM TOTAL RETURN BOND CL R6 2019-07-30 2020-02-03 30000 29980 20 20 1063.83 AMERICAN CENTURY HIGH INCOME FUND CL 2020-02-03 2020-04-08 8606 10000 -1394 -1394 4067.543 BARON EMERGING MARKETS INSTITUTIONAL 2015-07-27 2020-04-08 46858 47279 -421 -421 2957.724 ISHARES MSCI EAFE INTL INDEX FUND 2017-02-22 2020-04-08 32239 36084 -3845 -3845 1117.149 DOUBLELINE TOTAL RET BD I 2018-07-16 2020-04-08 11641 11663 -22 -22 984.774 NUVEEN REAL ESTATE SECS I 2010-03-25 2020-04-08 16377 15690 687 687 617.888 ROWE T PRICE MID-CAP VALUE FD INC 2010-03-25 2020-04-08 13291 13501 -210 -210 359.686 VANGUARD SMALL CAP INDEX FUND 2016-02-22 2020-04-08 20912 18108 2804 2804 2258.733 ISHARES MSCI EAFE INTL INDEX FUND 2017-02-22 2020-06-05 28821 27557 1264 1264 2167.862 DOUBLELINE TOTAL RET BD I 2019-07-30 2020-06-05 23001 23174 -173 -173 619. ISHARES CORE US TREASURY BOND ETF 2020-04-08 2020-06-05 16987 17332 -345 -345 300. ATT INC 2011-06-21 2020-10-06 8703 9128 -425 -425 200. EXXON MOBIL CORP 2000-04-20 2020-10-06 6788 7759 -971 -971 182. ISHARES 20 YEAR TREASURY BOND ETF 2020-04-08 2020-10-06 28984 30131 -1147 -1147 682. ISHARES CORE US TREASURY BOND ETF 2020-04-08 2020-10-06 18885 19096 -211 -211 38. ISHARES CORE MSCI EMERGING MKTS ETF 2020-06-05 2020-10-06 2041 1869 172 172 CAPITAL GAIN DIVIDENDS P 3650 184 false 40641 692090 0.058722 39840 733563 0.05431 43391 733717 0.059139 44494 700128 0.063551 41621 748407 0.055613 0.291335 0.058267 677481 39475 104 39579 30382 208 0 208 0 208 340 0 340 0 132 132 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144182643 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 11333 NONE 0 NONE 0 677152 10646 0 687798 0 0 687798 10317 677481 33874 33874 208 208 33666 0 33666 0 33666 30382 0 0 0 0 30382 0 30382 33666 0 0 4815 5962 0 3548 5966 20291 30382 0 0 0 30382 0 3284 3284 17007 0 0 0 0 0 0 1531 15476 5962 0 3548 5966 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 800 UNIVERSITY OF MARY HARDIN-BAYLOR 900 COLLEGE STREET BELTON TX 76513 NONE I SCHOLARSHIPS 331 ROANOKE COLLEGE 221 COLLEGE LANE SALEM VA 24153 NONE I SCHOLARSHIP 100 MISSOURI UNIVERSITY OF SCIENCE AND TECHNOLOGY 300 W 13TH STREET ROLLA MO 65409 NONE I SCHOLARSHIPS 150 UNIVERSITY OF FLORIDA 750 E 25TH ST HIALEAH FL 33013 NONE I SCHOLARSHIP 100 BRADLEY UNIVERSITY 1501 W BRADLEY AVE PEORIA IL 61625 NONE I SCHOLARSHIP 290 REGIS UNIVERSITY 3333 REGIS BLVD DENVER CO 80221 NONE I SCHOLARSHIP 440 TEXAS CHRISTIAN UNIVERSITY 2800 S UNIVERSITY DR FT WORTH TX 76129 NONE I SCHOLARSHIP 390 STLCC - FOREST PARK 5600 OAKLAND AVE ST LOUIS MO 63110 NONE I SCHOLARSHIPS 5000 S ILLINOIS UNIVERSITY - EDWARDSVILLE 2308 RENDLEMAN HALL EDWARDSVILLE IL 62026 NONE I SCHOLARSHIPS 440 INDIANA UNIVERSITY - BLOOMINGTON 400 E 7TH STREET BLOOMINGTON IN 47405 NONE I SCHOLARSHIPS 100 UNIVERSITY OF MISSOURI 11 JESSE HALL COLUMBIA MO 65211 NONE I SCHOLARSHIPS 1131 LINDENWOOD UNIVERSITY - ROEMAR HALL 209 S KINGSHIGHWAY ST CHARLES MO 63301 NONE I SCHOLARSHIPS 1011 TRUMAN UNIVERSITY 100 E NORMAL AVENUE KIRKSVILLE MO 63501 NONE I SCHOLARSHIP 400 SLCC - WILDWOOD 2645 GENERATIONS DRIVE WILDWOOD MO 63040 NONE I SCHOLARSHIPS 500 SOUTHEAST MISSOURI STATE UNIVERSITY ACADEMIC HALL RM 109 CAPE GIRARDEAU MO 63701 NONE I SCHOLARSHIPS 400 SLCC-MERAMEC 11333 BIG BEND RD ST LOUIS MO 63122 NONE I SCHOLARSHIP 580 UNIVERSITY OF ARKANSAS UNION ROOM 214 FAYETTEVILLE NC 72701 NONE I SCHOLARSHIPS 400 SAINT LOUIS UNIVERSITY ONE GRAND BLVD ST LOUIS MO 63103 NONE I SCHOLARSHIPS 1920 UNIVERSITY OF MISSOURI - ST LOUIS ONE UNIVERSITY BOULEVARD Saint Louis MO 63121 NONE I SCHOLARSHIP 731 DRAKE UNIVERSITY 2507 UNIVERSITY AVE Des Moines IA 50311 NONE I SCHOLARSHIP 390 UNIVERSITY OF TULSA 800 SOUTH TUCKER DRIVE TULSA OK 74104 NONE I SCHOLARSHIPS 440 UNIVERSITY OF MISSOURI-COLUMBIA 11 JESSE HALL COLUMBIA MO 652111600 NONE I SCHOLARSHIPS 2461 TRUMAN STATE UNIVERSITY 106 MCLAIN HALL St Kirksville MO 63501 NONE I SCHOLARSHIP 590 ST LOUIS COLLEGE OF PHARMACY 4588 PARKVIEW PL St Louis MO 63110 NONE I SCHOLARSHIP 440 MARQUETTE UNIVERSITY 1250 WEST WISCONSIN MILWAUKEE WI 53233 NONE I SCHOLARSHIP 830 UNIVERSITY OF CINCINNATI 2618 MCMICKEN CIRCLE CINCINNATI OH 45219 NONE I SCHOLARSHIP 1063 UNIVERSITY OF ALABAMA 700 UNIVERSITY BLVD TUSCALOOSA AL 35487 NONE I SCHOLARSHIP 731 MISSOURI STATE UNIVERSITY 901 SOUTH NATIONAL AVENUE SPRINGFIELD MO 65897 NONE I SCHOLARSHIP 540 QUINCY UNIVERSITY 1800 COLLEGE AVENUE QUINCY IL 62301 NONE I SCHOLARSHIP 390 UNIVERSITY OF CENTRAL MISSOURI 1100 WARDS EDWARDS BUILDING WARRENSBURG MO 64093 NONE PC GENERAL OPERATING 500 UNIVERSITY OF MISSISSIPPI 202 MARTINDALE BOX 1848 UNIVERSITY MS 38677 NONE I SCHOLARSHIPS 100 23689 14 20619 18 184 OTHER INCOME 1 20803 20803 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5560 5560 258620103 DOUBLELINE TOTAL RET 024932154 AMERICAN CENTURY HIG 35158 35633 464287226 ISHARES CORE TOTAL U 112180 118538 74440B884 PGIM TOTAL RETURN BO 68559 69657 460146103 INTERNATIONAL PAPER 2463 4948 110122108 BRISTOL MYERS SQUIBB 3128 6240 06828M876 BARON EMERGING MARKE 09253F408 ISHARES MSCI EAFE IN 922908686 VANGUARD SMALL CAP I 25243Q205 DIAGEO PLC SPONSORED 3918 7748 594918104 MICROSOFT CORP 3577 21407 458140100 INTEL CORP 4272 9670 002824100 ABBOTT LABORATORIES 3746 16233 77957Y106 T ROWE PRICE MID CAP 779556109 ROWE T PRICE MID-CAP 12371 27488 931142103 WAL MART STORES INC 1509 22919 00287Y109 ABBVIE INC 4062 15687 00206R102 ATT INC 30231G102 EXXON MOBIL CORP 713448108 PEPSICO INC 2639 14423 693506107 P P G INDS INC 3668 14677 46625H100 J P MORGAN CHASE CO 5466 23576 670678507 NUVEEN REAL ESTATE S 89417E109 TRAVELERS COS INC 3696 9724 911312106 UNITED PARCEL SERVIC 6993 17107 02209S103 ALTRIA GROUP INC 5381 7966 464287499 ISHARES RUSSELL MIDC 42626 49020 464288877 ISHARES MSCI EAFE VA AT COST 19206 18316 72369L107 PIONEER ILS INTERVAL AT COST 15000 15363 46434G103 ISHARES CORE MSCI EM AT COST 33627 45079 808524847 SCHWAB US REIT ETF AT COST 15796 17344 524686524 LEGG MASON CLEARBRID AT COST 10000 11873 46090E103 INVESCO QQQ TRUST ET AT COST 36793 55430 464287200 ISHARES S P 500 E T AT COST 30512 35242 46432F842 ISHARES CORE MSCI EA AT COST 27143 29808 ROC ADJUSTMENT 21 ADR FEES 1 1 0 FOREIGN TAXES 183 183 0 FEDERAL ESTIMATES - PRINCIPAL 292 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0