2019-02-22T15:00:19-06:00 2018-11-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2017-12-01 436274479 MARTINO JOSEPH W & HELEN M MEM FD MART 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2019-01-31 true JOSEPH J CASTRIANO P01251603 4123556000 2019-01-31 X 155.201.188.7 P C851C4D375BC81B1CF1DA9CB9808EB57A7E170A2 2C6337963F461FDCFC5940EA502E7ACF630D46DB 2017 2019-02-21 02:37:17Z X 708791 X 20638 20638 10057 124122 10057 0 30695 30695 12359 11123 1236 0 0 0 0 0 0 5560 0 0 5560 0 0 294 280 0 0 0 0 0 0 0 1 1 18214 11404 0 6796 33044 33044 51258 11404 0 39840 -20563 19291 0 293 267 267 11204 11327 11327 0 0 0 578858 320329 468734 237874 228463 0 590355 569797 708791 0 X 590355 569797 590355 569797 590355 569797 590355 -20563 5 569797 0 569797 150. PPL CORPORATION 2011-09-29 2018-01-02 4596 4058 538 538 282.22 AMER CENT DIVERSIFI BOND INS 2017-08-15 2018-02-06 2989 3054 -65 -65 280.374 BAIRD AGGREGATE BOND FD INSTL 2017-08-15 2018-02-06 3000 3059 -59 -59 146.274 BARON EMERGING MARKETS INSTITUTIONAL 2015-07-27 2018-02-06 2261 1651 610 610 312.443 CAMBIAR INTL EQUITY FUND INS 2018-04-16 8992 7693 1299 1299 212.305 NUVEEN REAL ESTATE SECS I 2016-11-03 2018-04-16 4015 4686 -671 -671 541.631 ROBECO BOSTON PARTNERS L S RSRCH 2018-04-16 9246 8468 778 778 782.881 AQR MANAGED FUTURES STR I 2017-02-22 2018-07-16 6803 7500 -697 -697 3457.717 AMER CENT DIVERSIFI BOND INS 2018-07-16 36064 37315 -1251 -1251 1453.165 AMER CENT DIVERSIFI BOND INS 2018-07-16 15157 15646 -489 -489 626.746 BLACKROCK INTERNATIONAL INDEX FUND 2017-02-22 2018-07-16 8749 7646 1103 1103 568.076 BLACKROCK INTERNATIONAL INDEX FUND 2017-02-22 2018-08-14 7783 6931 852 852 50. PROCTER & GAMBLE CO 2011-09-29 2018-08-14 4067 3166 901 901 65.445 VANGUARD SMALL CAP INDEX FUND 2016-02-22 2018-08-14 5050 3192 1858 1858 CAPITAL GAIN DIVIDENDS P 5350 10057 false 43391 733717 0.059139 44494 700128 0.063551 41621 748407 0.055613 56782 774436 0.07332 22336 748633 0.029836 0.281459 0.056292 733563 41294 193 41487 39840 386 0 386 0 386 77 0 77 0 309 0 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 false true false false false false false false U S BANK NA PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 12359 NONE 0 NONE 0 734579 10155 0 744734 0 0 744734 11171 733563 36678 36678 386 386 36292 0 36292 0 36292 39840 0 0 0 0 39840 0 39840 36292 0 0 0 14854 4815 5962 0 25631 39840 0 0 0 36292 3548 0 0 29179 0 0 0 0 0 0 0 29179 14854 4815 5962 0 3548 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 513 UNIVERSITY OF MEMPHIS 115 WILDER TOWER MEMPHIS TN 38152 NONE I SCHOLARSHIP 8500 REGIS UNIVERSITY 3333 REGIS BLVD DENVER CO 80221 NONE I SCHOLARSHIP 513 TEXAS CHRISTIAN UNIVERSITY 2800 S UNIVERSITY DR FT WORTH TX 76129 NONE I SCHOLARSHIP 513 STLCC - FOREST PARK 5600 OAKLAND AVE ST LOUIS MO 63110 NONE I SCHOLARSHIPS 4500 S ILLINOIS UNIVERSITY - EDWARDSVILLE 2308 RENDLEMAN HALL EDWARDSVILLE IL 62026 NONE I SCHOLARSHIPS 410 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 410 LINDENWOOD UNIVERSITY - ROEMAR HALL 209 S KINGSHIGHWAY ST CHARLES MO 63301 NONE I SCHOLARSHIPS 410 TRUMAN UNIVERSITY 100 E NORMAL AVENUE KIRKSVILLE MO 63501 NONE I SCHOLARSHIP 410 ELON UNIVERSITY PO BOX 398 ELON NC 27244 NONE I SCHOLARSHIPS 500 SLCC - WILDWOOD 2645 GENERATIONS DRIVE WILDWOOD MO 63040 NONE I SCHOLARSHIPS 410 SOUTHEAST MISSOURI STATE UNIVERSITY ACADEMIC HALL RM 109 CAPE GIRARDEAU MO 63701 NONE I SCHOLARSHIPS 410 SLCC-MERAMEC 11333 BIG BEND RD ST LOUIS MO 63122 NONE I SCHOLARSHIP 1500 UNIVERSITY OF ARKANSAS UNION ROOM 214 FAYETTEVILLE NC 72701 NONE I SCHOLARSHIPS 910 SAINT LOUIS UNIVERSITY ONE GRAND BLVD ST LOUIS MO 63103 NONE I SCHOLARSHIPS 2070 TULANE UNIVERSITY UNIVERSITY FINANCIAL AID 205 SCIENCE ENGINEERING LAB COMPX NEW ORLEANS LA 70118 NONE I SCHOLARSHIP 500 UNIVERSITY OF TULSA 800 SOUTH TUCKER DRIVE TULSA OK 74104 NONE I SCHOLARSHIPS 910 UNIVERSITY OF MISSOURI-COLUMBIA 11 JESSE HALL COLUMBIA MO 652111600 NONE I SCHOLARSHIPS 2083 TRUMAN STATE UNIVERSITY 106 MCLAIN HALL St Kirksville MO 63501 NONE I SCHOLARSHIP 2185 DEPAUW UNIVERSITY 204 E SEMINARY ST GREENCASTLE IN 46135 NONE I SCHOLARSHIPS 673 ROCKHURST UNIVERSITY 1100 ROCKHURST ROAD KANSAS CITY MO 64110 NONE I SCHOLARSHIP 138 MARQUETTE UNIVERSITY 1250 WEST WISCONSIN MILWAUKEE WI 53233 NONE I SCHOLARSHIP 410 UNIVERSITY OF ALABAMA 700 UNIVERSITY BLVD TUSCALOOSA AL 35487 NONE I SCHOLARSHIP 910 LOUISANA STATE UNIVERSITY 1146 PLEASANT HALL BATON ROUGE LA 70803 NONE I SCHOLARSHIP 500 UNIVERSITY OF DAYTON 300 COLLEGE PARK DRIVE DAYTON OH 45469 NONE I SCHOLARSHIPS 263 MISSOURI STATE UNIVERSITY 901 SOUTH NATIONAL AVENUE SPRINGFIELD MO 65897 NONE I SCHOLARSHIP 910 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 NONE I SCHOLARSHIPS 263 ST LOUIS COMMUNITY COLLEGE AT FOREST PARK 5600 OAKLAND ST LOUIS MO 63110 NONE I SCHOLARSHIPS 500 33044 14 20638 18 10057 30695 30695 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5560 5560 057071854 BAIRD AGGREGATE BOND 40741 39329 46429B655 ISHARES FLOATING RAT 18309 18208 31420B300 FEDERATED INST HI YL 38111 36288 87234N765 TCW EMERGING MARKETS 21168 19054 258620103 DOUBLELINE TOTAL RET 33000 32589 670690387 NUVEEN INFLATION PRO 43651 41339 024932154 AMERICAN CENTURY HIG 21700 21027 63872T620 LOOMIS SAYLES STRATE 21194 20629 31420B300 FEDERATED INST HI YL 26078J100 DOWDUPONT INC 2455 5785 69351T106 PPL CORPORATION 460146103 INTERNATIONAL PAPER 2463 4619 110122108 BRISTOL MYERS SQUIBB 3128 5346 00203H859 AQR MANAGED FUTURES 87234N765 TCW EMERGING MARKETS 057071854 BAIRD AGGREGATE BOND 06828M876 BARON EMERGING MARKE 51470 56804 09253F408 BLACKROCK INTERNATIO 63641 67449 00769G543 CAMBIAR INTL EQUITY 26429 25771 922908686 VANGUARD SMALL CAP I 18108 25728 25243Q205 DIAGEO PLC SPONSORED 3918 7218 594918104 MICROSOFT CORP 3577 11089 458140100 INTEL CORP 4272 9862 002824100 ABBOTT LABORATORIES 3746 11108 77957Y106 T ROWE PRICE MID CAP 13501 18592 779556109 ROWE T PRICE MID-CAP 12371 22660 931142103 WAL MART STORES INC 1509 14648 024932600 AMER CENT DIVERSIFI 00287Y109 ABBVIE INC 4062 14141 024932154 AMERICAN CENTURY HIG 00206R102 ATT INC 9128 9372 30231G102 EXXON MOBIL CORP 7759 15900 742718109 PROCTER GAMBLE CO 713448108 PEPSICO INC 2639 12194 74925K581 ROBECO BOSTON PARTNE 26332 28168 63872T620 LOOMIS SAYLES STRATE 693506107 P P G INDS INC 3668 10933 79471L602 SALIENT MLP ENERGY I 7500 5761 46625H100 J P MORGAN CHASE CO 5466 22238 670690387 NUVEEN INFLATION PRO 670678507 NUVEEN REAL ESTATE S 19817 24110 89417E109 TRAVELERS COS INC 3696 9778 911312106 UNITED PARCEL SERVIC 6993 11529 02209S103 ALTRIA GROUP INC 5381 10966 00888Y508 INV BALANCE RISK COM 7300 6965 ADR FEES 1 1 0 ROUNDING 5 FEDERAL ESTIMATES PAID 14 0 0 FOREIGN TAXES 280 280 0