2026-04-09T12:01:51-05:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 436274479 MARTINO JOSEPH W & HELEN M MEM FD MART 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-02-16 true true ALLISON J VALENTY P00963824 4123556000 2026-02-16 X 2024 2025-03-06 01:10:19Z X 764230 X 20551 20551 45911 251105 45911 0 13 13 66475 66475 11245 10121 1125 0 0 0 0 0 0 0 0 1665 211 0 0 0 0 0 0 0 12910 10332 0 1125 31342 31342 44252 10332 0 32467 22223 56143 0 13080 11676 11676 0 0 0 9863 5215 42605 539865 568138 709949 562808 585029 764230 0 X 562808 585029 562808 585029 562808 585029 562808 22223 0 585031 2 585029 16. AMERICAN BEACON STEPHENS MID CAP GR 2023-05-17 2024-12-10 665 488 177 177 95. ARTISAN HIGH INCOME FUND 2021-07-12 2024-12-10 874 979 -105 -105 5. ISHARES CORE S P 500 ETF 2021-12-02 2024-12-10 3033 2296 737 737 6. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-07-30 2024-12-10 594 668 -74 -74 2. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-13 2024-12-10 186 180 6 6 5. ISHARES RUSSELL MIDCAP VALUE ETF 2022-06-06 2024-12-10 682 573 109 109 12. ISHARES RUSSELL MID CAP ETF 2019-07-30 2024-12-10 1120 686 434 434 3. ISHARES RUSSELL 2000 ETF 2021-12-02 2024-12-10 714 654 60 60 12. ISHARES MSCI EAFE VALUE ETF 2020-02-03 2024-12-10 659 576 83 83 16. ISHARES CORE MSCI EAFE ETF 2023-02-09 2024-12-10 1184 1066 118 118 20. ISHARES CORE MSCI EMERGING MKTS ETF 2020-06-05 2024-12-10 1102 984 118 118 1. JPMORGAN CHASE CO 1998-10-05 2024-12-10 243 27 216 216 9. CLEARBRIDGE INTERNATIONAL GROWTH 2022-03-08 2024-12-10 615 492 123 123 55. PGIM TOTAL RETURN BOND CL R6 2024-12-10 664 816 -152 -152 25. SCHWAB US REIT ETF 2022-11-07 2024-12-10 558 476 82 82 57. STONE RIDGE HY REINSUR-I 2022-03-08 2024-12-10 539 508 31 31 5. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-13 2024-12-10 611 603 8 8 3. WALMART INC COM 1996-01-30 2024-12-10 283 10 273 273 7. ABBVIE INC 2011-09-29 2025-03-27 1419 188 1231 1231 125. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-03-27 12270 13446 -1176 -1176 6. JPMORGAN CHASE CO 1998-10-05 2025-03-27 1489 164 1325 1325 6. TRAVELERS COS INC 2011-09-29 2025-03-27 1564 296 1268 1268 17. WALMART INC COM 1996-01-30 2025-03-27 1447 57 1390 1390 718.869 AMERICAN BEACON STEPHENS MID CAP GR 2025-05-21 28000 24513 3487 3487 77. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-13 2025-05-21 6532 6914 -382 -382 209. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-21 27053 23987 3066 3066 551. ISHARES RUSSELL MID CAP ETF 2025-05-21 49373 34765 14608 14608 13. ISHARES RUSSELL 2000 ETF 2025-03-27 2025-05-21 2696 2657 39 39 154. ISHARES RUSSELL 2000 ETF 2025-05-21 31937 29974 1963 1963 6. JPMORGAN CHASE CO 1998-10-05 2025-05-21 1592 164 1428 1428 2812.861 WESTERN ASSET INCOME IS 2024-11-13 2025-05-21 13980 14205 -225 -225 4. MICROSOFT CORP COM 2014-01-23 2025-05-21 1825 143 1682 1682 9. TRAVELERS COS INC 2011-09-29 2025-05-21 2455 444 2011 2011 37. UNITED PARCEL SERVICE INC CL B 2011-06-21 2025-05-21 3593 2587 1006 1006 21. WALMART INC COM 1996-01-30 2025-05-21 2049 70 1979 1979 15. JPMORGAN CHASE CO 1998-10-05 2025-06-18 4139 410 3729 3729 116.583 PGIM TOTAL RETURN BOND CL R6 2025-06-18 1390 1726 -336 -336 26. WALMART INC COM 1996-01-30 2025-06-18 2472 87 2385 2385 123. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-05-21 2025-07-28 12089 11963 126 126 160. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-06 2025-07-28 15726 16364 -638 -638 42. ISHARES MSCI EAFE VALUE ETF 2024-04-18 2025-10-30 2887 2207 680 680 17. ISHARES CORE MSCI EAFE ETF 2024-04-18 2025-10-30 1504 1204 300 300 91. ISHARES CORE MSCI EMERGING MKTS ETF 2024-04-18 2025-10-30 6236 4577 1659 1659 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 45911 780 0 780 0 780 876 0 0 876 0 96 96 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 11245 NONE 0 NONE 0 703895 12956 0 716851 0 0 716851 10753 706098 35305 35305 780 780 34525 0 34525 0 34525 32467 0 0 0 0 32467 34525 0 0 0 0 16378 9040 7165 32583 32467 0 0 0 32467 0 2058 2058 30525 0 0 0 0 0 0 0 30525 0 14320 9040 7165 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 775 SAINT LOUIS UNIVERSITY 1 N GRAND BLVD ST LOUIS MO 63103 NONE I SCHOLARSHIP 975 MISSOURI ST G1 PARKER HALL 300 W 13TH ST ROLLA MO 65409 NONE I SCHOLARSHIP 925 NEW COLLEGE OF FLORIDA 5800 BAY SHORE ROAD SARASOTA FL 342432109 NONE I SCHOLARSHIP 175 SOUTHEAST MISSOURI STATE UNIVERSITY ACADEMIC HALL RM 109 CAPE GIRARDEAU MO 63701 NONE I SCHOLARSHIPS 8841 COLORADO SCHOOL OF MINES 1500 ILLINOIS ST GOLDEN CO 80401 NONE I SCHOLARSHIP 1450 UNIVERSITY OF MISSOURI COLUMBIA 11 JESSE HALL COLUMBIA MO 65211 NONE I SCHOLARSHIP 1200 UNIVERSITY OF DAYTON 300 COLLEGE PARK AVE DAYTON OH 454690001 NONE I SCHOLARSHIP 50 DEPAUW UNIVERSITY 313 S LOCUST ST GREENCASTLE IN 461351736 NONE I SCHOLARSHIP 1881 CORNELL COLLEGE 600 1ST ST SW MOUNT VERNON IA 523141006 NONE I SCHOLARSHIP 2153 WASHINGTON UNIVERSITY STL ONE BROOKINGS DRIVE ST LOUIS MO 63130 NONE I SCHOLARSHIP 50 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLZ OMAHA NE 681780133 NONE I SCHOLARSHIP 1881 BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 372123758 NONE I SCHOLARSHIP 1881 TUSCULUM UNIVERSITY PO BOX 5100 GREENEVILLE TN 377430002 NONE I SCHOLARSHIP 3017 UNIVERSITY OF ARKANSAS 1 UNIVERSITY OF ARKANSAS FAYETTEVILLE AR 72701 NONE I SCHOLARSHIP 2275 CARROLL UNIVERSITY 20225 SUTTER CREEK DR BROOKFIELD WI 530453916 NONE I SCHOLARSHIP 1271 ST LOUIS COMMUNITY COLLEGE 11333 BIG BEND BLVD ST LOUIS MO 63122 NONE I SCHOLARSHIP 2542 31342 14 20551 18 45911 OTHER INCOME 1 13 66475 66475 false false false false false false false false false false 594918104 MICROSOFT CORP COM 537 7380 931142103 WALMART INC COM 252 8288 00287Y109 ABBVIE INC 860 7286 693506107 PPG INDS INC 1651 4502 46625H100 JPMORGAN CHASE CO 683 7827 89417E109 TRAVELERS COS INC 1232 7322 911312106 UNITED PARCEL SERVIC 464288877 ISHARES MSCI EAFE VA AT COST 21662 31270 46434G103 ISHARES CORE MSCI EM AT COST 34057 52405 808524847 SCHWAB US REIT ETF AT COST 23612 27782 464287200 ISHARES CORE S P 500 AT COST 116595 184771 46432F842 ISHARES CORE MSCI EA AT COST 44197 61388 04314H568 ARTISAN HIGH INCOME AT COST 37267 34877 464287473 ISHARES RUSSELL MIDC 464287655 ISHARES RUSSELL 2000 464287499 ISHARES RUSSELL MID 861728400 STONE RIDGE HY REINS AT COST 19289 21173 56064L298 NYLI CBRE GLOBAL INF AT COST 14668 15403 74440B884 PGIM TOTAL RETURN BO AT COST 28580 25515 464287226 ISHARES CORE U.S. AG AT COST 36181 37505 024524217 AMERICAN BEACON STEP 464287432 ISHARES 20 YEAR TREA 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 22405 30756 922042742 VANGUARD TOTAL WORLD AT COST 27748 32405 808524870 SCHWAB U S TIPS ETF AT COST 14700 14854 92206C664 VANGUARD RUSSELL 200 AT COST 28189 33795 922908629 VANGUARD MID CAP ETF AT COST 98988 106050 PY RETURN OF CAPITAL ADJUSTMENT 2 OTHER INCOME 13 13 FOREIGN TAXES 145 145 0 FEDERAL TAX PAYMENT - PRIOR YE 578 0 0 FEDERAL ESTIMATES - PRINCIPAL 876 0 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0