2020-04-01T11:00:23-05:00 2019-11-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-12-01 436274479 MARTINO JOSEPH W & HELEN M MEM FD MART 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2020-02-10 true JOSEPH J CASTRIANO P01251603 4123556000 2020-02-10 X 2018 2022-09-23 18:48:47Z X 727801 X 20768 20706 6969 289158 6969 0 27737 27675 11505 10355 1151 0 0 0 0 0 0 5560 0 0 5560 0 0 1015 318 0 0 0 0 0 0 0 1 1 18081 10674 0 6711 33930 33930 52011 10674 0 40641 -24274 17001 0 267 11327 26409 26409 0 0 0 320329 284641 463916 237874 234821 237476 0 569797 545871 727801 0 X 569797 545871 569797 545871 569797 545871 569797 -24274 348 545871 0 545871 198.831 CAMBIAR INTL EQUITY FUND INS 2017-05-30 2019-01-17 4802 5188 -386 -386 346.151 BARON EMERGING MARKETS INSTITUTIONAL 2017-02-22 2019-01-17 4559 4171 388 388 .3333 DOW INC 2011-09-29 2019-04-17 20 8 12 12 .3333 CORTEVA INC 2011-09-29 2019-06-18 9 4 5 5 .333 DUPONT DE NEMOURS INC WI 2011-09-29 2019-06-19 25 12 13 13 834.075 CAMBIAR INTL EQUITY FUND INS 2019-07-30 21369 21241 128 128 1081.481 INV BALANCE RISK COMM STR Y 2018-07-16 2019-07-30 6878 7300 -422 -422 3788.932 BAIRD AGGREGATE BOND FD INSTL 2019-07-30 41906 40741 1165 1165 3839.998 FEDERATED INST HI YLD BD FD 2019-07-30 37632 38111 -479 -479 359. ISHARES FLOATING RATE BOND ETF 2018-07-16 2019-07-30 18273 18309 -36 -36 2107.122 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2019-07-30 20544 21194 -650 -650 201.145 NUVEEN REAL ESTATE SECS I 2019-07-30 4377 4126 251 251 1751.74 ROBECO BOSTON PARTNERS L S RSRCH 2019-07-30 27275 26332 943 943 824.176 SALIENT MLP ENERGY INFRASTRUCTURE I 2017-02-22 2019-07-30 5876 7442 -1566 -1566 2487.469 TCW EMERGING MARKETS INCOME FUND 2019-07-30 21119 21168 -49 -49 3770.83 TIAA CREF INFLATION LINKED BOND FUND 2019-07-30 43327 43651 -324 -324 698.174 AMERICAN CENTURY HIGH INCOME FUND CL 2019-07-30 2019-11-19 6486 6542 -56 -56 33. CORTEVA INC 2011-09-29 2019-11-19 846 437 409 409 653.595 DOUBLELINE TOTAL RET BD I 2018-07-16 2019-11-19 7007 6824 183 183 33. DOW INC 2011-09-29 2019-11-19 1758 789 969 969 33. DUPONT DE NEMOURS INC WI 2011-09-29 2019-11-19 2179 1204 975 975 502.008 PGIM TOTAL RETURN BOND CL R6 2019-07-30 2019-11-19 7510 7395 115 115 CAPITAL GAIN DIVIDENDS P 5381 6969 false 39840 733563 0.05431 43391 733717 0.059139 44494 700128 0.063551 41621 748407 0.055613 56782 774436 0.07332 0.305933 0.061187 692090 42347 170 42517 40641 340 0 340 0 340 388 0 388 0 48 48 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 11505 NONE 0 NONE 0 683876 18753 0 702629 0 0 702629 10539 692090 34605 34605 340 340 34265 410 34675 0 34675 40641 0 0 0 0 40641 0 40641 34675 0 0 14854 4815 5962 0 3548 29179 40641 0 0 0 34675 5966 0 0 35145 0 0 0 0 0 0 14854 20291 4815 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 BRADLEY UNIVERSITY 1501 W BRADLEY AVE PEORIA IL 61625 NONE I SCHOLARSHIP 540 REGIS UNIVERSITY 3333 REGIS BLVD DENVER CO 80221 NONE I SCHOLARSHIP 540 TEXAS CHRISTIAN UNIVERSITY 2800 S UNIVERSITY DR FT WORTH TX 76129 NONE I SCHOLARSHIP 540 STLCC - FOREST PARK 5600 OAKLAND AVE ST LOUIS MO 63110 NONE I SCHOLARSHIPS 1500 S ILLINOIS UNIVERSITY - EDWARDSVILLE 2308 RENDLEMAN HALL EDWARDSVILLE IL 62026 NONE I SCHOLARSHIPS 700 MISSOURI BAPTIST UNIVERSITY ONE COLLEGE PARK DRIVE ST LOUIS MO 63141 NONE I SCHOLARSHIPS 410 INDIANA UNIVERSITY - BLOOMINGTON 400 E 7TH STREET BLOOMINGTON IN 47405 NONE I SCHOLARSHIPS 410 UNIVERSITY OF MISSOURI 11 JESSE HALL COLUMBIA MO 65211 NONE I SCHOLARSHIPS 1210 LINDENWOOD UNIVERSITY - ROEMAR HALL 209 S KINGSHIGHWAY ST CHARLES MO 63301 NONE I SCHOLARSHIPS 990 TRUMAN UNIVERSITY 100 E NORMAL AVENUE KIRKSVILLE MO 63501 NONE I SCHOLARSHIP 810 ELON UNIVERSITY PO BOX 398 ELON NC 27244 NONE I SCHOLARSHIPS 500 SLCC - WILDWOOD 2645 GENERATIONS DRIVE WILDWOOD MO 63040 NONE I SCHOLARSHIPS 820 SOUTHEAST MISSOURI STATE UNIVERSITY ACADEMIC HALL RM 109 CAPE GIRARDEAU MO 63701 NONE I SCHOLARSHIPS 810 SLCC-MERAMEC 11333 BIG BEND RD ST LOUIS MO 63122 NONE I SCHOLARSHIP 2080 UNIVERSITY OF ARKANSAS UNION ROOM 214 FAYETTEVILLE NC 72701 NONE I SCHOLARSHIPS 810 SAINT LOUIS UNIVERSITY ONE GRAND BLVD ST LOUIS MO 63103 NONE I SCHOLARSHIPS 2840 HARRIS-STOWE STATE UNIVERSITY 3026 LACLEDE AVENUE St Louis MO 63103 NONE I SCHOLARSHIP 1750 UNIVERSITY OF MISSOURI - ST LOUIS ONE UNIVERSITY BOULEVARD Saint Louis MO 63121 NONE I SCHOLARSHIP 2150 DRAKE UNIVERSITY 2507 UNIVERSITY AVE Des Moines IA 50311 NONE I SCHOLARSHIP 290 UNIVERSITY OF TULSA 800 SOUTH TUCKER DRIVE TULSA OK 74104 NONE I SCHOLARSHIPS 700 UNIVERSITY OF MISSOURI-COLUMBIA 11 JESSE HALL COLUMBIA MO 652111600 NONE I SCHOLARSHIPS 8690 TRUMAN STATE UNIVERSITY 106 MCLAIN HALL St Kirksville MO 63501 NONE I SCHOLARSHIP 950 DEPAUW UNIVERSITY 204 E SEMINARY ST GREENCASTLE IN 46135 NONE I SCHOLARSHIPS 410 ST LOUIS COLLEGE OF PHARMACY 4588 PARKVIEW PL St Louis MO 63110 NONE I SCHOLARSHIP 290 MARQUETTE UNIVERSITY 1250 WEST WISCONSIN MILWAUKEE WI 53233 NONE I SCHOLARSHIP 990 UNIVERSITY OF CINCINNATI 2618 MCMICKEN CIRCLE CINCINNATI OH 45219 NONE I SCHOLARSHIP 400 UNIVERSITY OF ALABAMA 700 UNIVERSITY BLVD TUSCALOOSA AL 35487 NONE I SCHOLARSHIP 810 MISSOURI STATE UNIVERSITY 901 SOUTH NATIONAL AVENUE SPRINGFIELD MO 65897 NONE I SCHOLARSHIP 700 QUINCY UNIVERSITY 1800 COLLEGE AVENUE QUINCY IL 62301 NONE I SCHOLARSHIP 290 33930 14 20768 18 6969 27737 27737 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5560 5560 057071854 BAIRD AGGREGATE BOND 46429B655 ISHARES FLOATING RAT 31420B300 FEDERATED INST HI YL 87234N765 TCW EMERGING MARKETS 258620103 DOUBLELINE TOTAL RET 49351 49978 670690387 NUVEEN INFLATION PRO 024932154 AMERICAN CENTURY HIG 29158 28852 63872T620 LOOMIS SAYLES STRATE 464287226 ISHARES CORE TOTAL U 106774 108233 74440B884 PGIM TOTAL RETURN BO 49538 50413 31420B300 FEDERATED INST HI YL 26078J100 DOWDUPONT INC 69351T106 PPL CORPORATION 460146103 INTERNATIONAL PAPER 2463 4634 110122108 BRISTOL MYERS SQUIBB 3128 5694 00203H859 AQR MANAGED FUTURES 87234N765 TCW EMERGING MARKETS 057071854 BAIRD AGGREGATE BOND 06828M876 BARON EMERGING MARKE 47299 57027 09253F408 ISHARES MSCI EAFE IN 63641 72509 00769G543 CAMBIAR INTL EQUITY 922908686 VANGUARD SMALL CAP I 18108 28088 25243Q205 DIAGEO PLC SPONSORED 3918 8172 594918104 MICROSOFT CORP 3577 15138 458140100 INTEL CORP 4272 11610 002824100 ABBOTT LABORATORIES 3746 12818 77957Y106 T ROWE PRICE MID CAP 13501 17326 779556109 ROWE T PRICE MID-CAP 12371 23911 931142103 WAL MART STORES INC 1509 17864 024932600 AMER CENT DIVERSIFI 00287Y109 ABBVIE INC 4062 13160 024932154 AMERICAN CENTURY HIG 00206R102 ATT INC 9128 11214 30231G102 EXXON MOBIL CORP 7759 13626 742718109 PROCTER GAMBLE CO 713448108 PEPSICO INC 2639 13583 74925K581 ROBECO BOSTON PARTNE 63872T620 LOOMIS SAYLES STRATE 693506107 P P G INDS INC 3668 12884 79471L602 SALIENT MLP ENERGY I 46625H100 J P MORGAN CHASE CO 5466 26352 670690387 NUVEEN INFLATION PRO 670678507 NUVEEN REAL ESTATE S 15690 22423 89417E109 TRAVELERS COS INC 3696 10254 911312106 UNITED PARCEL SERVIC 6993 11973 02209S103 ALTRIA GROUP INC 5381 9940 00888Y508 INV BALANCE RISK COM 464287499 ISHARES RUSSELL MIDC 42626 43716 ADR FEES 1 1 0 COST BASIS ADJUSTMENT 348 FOREIGN TAXES 263 263 0 FEDERAL TAX PAYMENT - PRIOR YE 309 0 0 FEDERAL ESTIMATES - PRINCIPAL 388 0 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0