2024-05-05T15:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436019398 FERALDO WILLIAM PABLO MEM FND-UMA FERA 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-04-09 true true ALLISON J VALENTY P00963824 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 12632533 X 448107 445740 186092 6240063 186092 0 227 227 634426 632059 117913 106122 11791 0 0 0 0 0 0 15630 0 0 15630 0 0 16230 6682 0 0 0 0 0 0 0 149773 112804 0 27421 562160 562160 711933 112804 0 589581 -77507 519255 0 16861 208781 208781 208781 0 0 0 569345 1991497 2724575 385328 9973531 8882583 9686054 19886 13123 13123 11173732 11095984 12632533 0 X 11173732 11095984 11173732 11095984 11173732 11095984 11173732 -77507 0 11096225 241 11095984 420. ALPHABET INC CL C 2011-04-15 2023-02-08 41884 5588 36296 36296 55. BROADCOM INC 2018-02-28 2023-02-08 33315 13654 19661 19661 110. CROWN CASTLE INTL CORP 2019-02-07 2023-02-08 15727 12344 3383 3383 4570. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-31 2023-02-08 371542 376408 -4866 -4866 2774. ISHARES MIDCAP INDEX FD 2021-04-16 2023-02-08 204689 214502 -9813 -9813 65. PUBLIC STORAGE INC 2019-02-07 2023-02-08 19569 13624 5945 5945 210. SYNOPSYS INC 2023-02-08 76391 7344 69047 69047 50162.514 TIAA CREF CORE PLUS BOND FUND ADV 2023-02-08 463502 493808 -30306 -30306 21087.68 DOUBLELINE TOTAL RET BD I 2020-01-06 2023-03-21 188946 225427 -36481 -36481 9920.934 TIAA CREF CORE PLUS BOND FUND ADV 1987-11-01 2023-03-21 90181 95258 -5077 -5077 1. JP MORGAN CHASE & CO COM 1911-11-11 2023-04-05 6 6 6 23675.31 DOUBLELINE TOTAL RET BD I 2020-01-06 2023-05-22 210000 253089 -43089 -43089 757. MFC ISHARES TR MSCI EAFE INDEX FD 2020-07-16 2023-05-22 55682 47903 7779 7779 579. STANDARD & POORS DEPOSITARY RECEIPTS 2013-03-27 2023-05-22 242724 90406 152318 152318 1. BANK OF NEW YORK 1911-11-11 2023-06-15 1 1 1 1. BANK OF NEW YORK 1911-11-11 2023-06-15 2 2 2 1059.485 BARON EMERGING MARKETS INSTITUTIONAL 2018-12-18 2023-06-28 14706 13048 1658 1658 4509.583 DOUBLELINE TOTAL RET BD I 2023-06-28 40135 47832 -7697 -7697 316. EXACT SCIENCES CORPORATION 2023-05-22 2023-06-28 29671 26667 3004 3004 1133. ISHARES MIDCAP INDEX FD 2021-04-16 2023-06-28 81083 87610 -6527 -6527 19475.859 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-28 239943 243449 -3506 -3506 9847.198 NUVEEN REAL ESTATE SECS I 2023-06-28 143572 186728 -43156 -43156 400000. U S TREASURY BD 6.250% 8/15/23 2023-08-15 400000 395734 4266 4266 342.99985 ISHARES MIDCAP INDEX FD 2021-04-16 2023-08-21 24536 26523 -1987 -1987 888.00015 ISHARES MIDCAP INDEX FD 2021-04-16 2023-08-21 63523 68665 -5142 -5142 4176.203 NUVEEN REAL ESTATE SECS I 2010-12-15 2023-08-21 58759 71967 -13208 -13208 469. STANDARD & POORS DEPOSITARY RECEIPTS 2013-03-27 2023-08-21 205766 73230 132536 132536 12295.992 ANGEL OAK MULTI STRATEGY INCOME 2023-02-08 2023-09-20 103409 105500 -2091 -2091 131880.734 COLUMBIA CORPORATE INC FD INSTL 2023-09-20 1151319 1341757 -190438 -190438 58203.726 DOUBLELINE TOTAL RET BD I 2021-04-19 2023-09-20 497642 613467 -115825 -115825 1023.00039 ISHARES 20 YEAR TREASURY BOND ETF 2023-02-08 2023-09-20 95359 108022 -12663 -12663 275.99961 ISHARES 20 YEAR TREASURY BOND ETF 2023-02-08 2023-09-20 25727 29144 -3417 -3417 16930.573 STONE RIDGE HY REINSUR-I 2022-08-31 2023-09-20 154407 150682 3725 3725 .3333 VERALTO CORP COM SHS 2023-06-28 2023-10-13 25 27 -2 -2 1. SANDRIDGE ENERGY 1911-11-11 2023-10-17 162 162 162 253. GILEAD SCIENCES INC COM 2022-11-21 2023-11-21 18956 21392 -2436 -2436 5732. ISHARES MSCI EMERGING MARKETS ETF 2023-11-21 227358 198388 28970 28970 394. MARATHON PETROLEUM CORP 2022-11-21 2023-11-21 57667 47514 10153 10153 32. MASTERCARD INC 2015-01-27 2023-11-21 13002 2599 10403 10403 4254.262 NUVEEN REAL ESTATE SECS I 2010-12-15 2023-11-21 58581 73313 -14732 -14732 414. PAYPAL HOLDINGS INC 2023-09-20 2023-11-21 23120 25616 -2496 -2496 462. STANDARD & POORS DEPOSITARY RECEIPTS 2013-03-27 2023-11-21 209282 72137 137145 137145 79. VERALTO CORP COM SHS 2023-11-21 5658 6400 -742 -742 1288. AMERICAN BEACON STEPHENS MID CAP GR 2022-11-21 2023-12-27 45466 37803 7663 7663 171. ISHARES RUSSELL MIDCAP VALUE ETF 2022-11-21 2023-12-27 19976 18549 1427 1427 860. ISHARES MIDCAP INDEX FD 2021-05-16 2023-12-27 67145 66885 260 260 287. ISHARES RUSSELL 2000 INDEX FUND 2020-07-16 2023-12-27 58704 41757 16947 16947 426. ISHARES CORE MSCI EAFE ETF 2023-06-28 2023-12-27 29997 28489 1508 1508 249. STANDARD & POORS DEPOSITARY RECEIPTS 2013-03-27 2023-12-27 118375 38879 79496 79496 1542. SCHWAB US REIT ETF 2023-02-08 2023-12-27 31989 32652 -663 -663 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 186092 7218 0 7218 0 7218 5493 0 0 5493 X 0 1725 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144182682 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 US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 117913 NONE 0 NONE 0 N/A 11982525 203669 0 12186194 0 0 12186194 182793 12003401 600170 600170 7218 7218 592952 0 592952 0 592952 589581 0 0 0 0 589581 592952 0 0 0 0 0 243325 85102 328427 589581 0 0 0 589581 0 3371 3371 325056 0 0 0 0 0 0 0 325056 0 0 239954 85102 NONE NONE ANGELA PEARSON US BANK NA PO BOX 387 ST LOUIS MO 63166 3145058203 PLEASE CONTACT THE ABOVE FOR DETAILS PLEASE CONTACT THE ABOVE FOR DETAILS 1/5TH OF THE TRUST INCOME IS ACCUMULATED AND ADDED TO PRINCIPAL. THE OTHER 4/5THS IS DISTRIBUTED OUT AS SCHOLARSHIP AWARDS TO MALE STUDENTS AND PAID DIRECTLY TO THE EDUCATIONAL INSTITUTIONS. SPIRIT OF FAITH ADOPTIONS INC 3315 CENTENNIAL RD A1 SYLVANIA OH 435600000 NONE I SCHOLARSHIP 11160 SAINT LOUIS UNIVERSITY 1 N GRAND BLVD ST LOUIS MO 63103 NONE I SCHOLARSHIP 226000 WASHINGTON UNIVERSITY IN ST LOUIS 1 BROOKINGS DR ST LOUIS MO 63130 NONE I SCHOLARSHIP 226000 AMERICA INC 1900 CAMPUS COMMON DRIVE 600 RESTON VA 201910000 NONE I SCHOLARSHIP 99000 562160 14 448107 18 186092 OTHER INCOME 1 227 634426 634426 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 15630 15630 19765N518 COLUMBIA CORPORATE I 31420B300 FEDERATED HERMES INS 808524870 SCHWAB U S TIPS ETF 72369L107 PIONEER ILS INTERVAL 464287226 ISHARES CORE U.S. AG 912810EQ7 U S TREASURY BD 760759100 REPUBLIC SVCS INC 30303M102 FACEBOOK INC A 34541 67960 464287234 ISHARES MSCI EMERGIN 743315103 PROGRESSIVE CORP 493267108 KEYCORP 871607107 SYNOPSYS INC 464287465 ISHARES MSCI EAFE ET 91324P102 UNITED HEALTH GROUP 42070 68968 437076102 HOME DEPOT INC 60043 90103 06828M876 BARON EMERGING MARKE 670678507 NUVEEN REAL ESTATE S 110122108 BRISTOL MYERS SQUIBB 594918104 MICROSOFT CORP 115178 189524 037833100 APPLE INC 49735 184059 78462F103 SPDR S P 500 ETF 02079K107 ALPHABET INC CL C 03027X100 AMERICAN TOWER CORP 50856 73831 09062X103 BIOGEN, INC 369550108 GENERAL DYNAMICS COR 02079K305 ALPHABET INC CL A 67613 120133 57636Q104 MASTERCARD INC 7033 40092 G5960L103 MEDTRONIC PLC 461202103 INTUIT INC 1416 36877 478160104 JOHNSON JOHNSON 166764100 CHEVRON CORPORATION 717081103 PFIZER INC 949746101 WELLS FARGO CO 58933Y105 MERCK AND CO INC 46625H100 J P MORGAN CHASE CO 44997 70592 17275R102 CISCO SYSTEMS INC 09247X101 BLACKROCK INC 32966 51955 H1467J104 CHUBB LTD 13032 22600 30231G102 EXXON MOBIL CORP 12572Q105 CME GROUP INC 101137107 BOSTON SCIENTIFIC CO 539830109 LOCKHEED MARTIN CORP 25746U109 DOMINION ENERGY INC 693475105 P N C FINANCIAL SERV 713448108 PEPSICO INC 464288448 ISHARES INTERNATIONA 20030N101 COMCAST CORP CL A 580135101 MCDONALDS CORP 87612E106 TARGET CORP 78967 100264 060505104 BANK OF AMERICA CORP 51100 59057 918204108 V F CORP 235851102 DANAHER CORP 79571 87909 907818108 UNION PACIFIC CORP 458140100 INTEL CORP 20825C104 CONOCOPHILLIPS 11135F101 BROADCOM INC 22822V101 CROWN CASTLE INTL CO 260557103 DOW INC 74460D109 PUBLIC STORAGE INC 609207105 MONDELEZ INTERNATION 012653101 ALBEMARLE CORP 39945 44933 89832Q109 TRUIST FINL CORP 74144T108 T ROWE PRICE GROUP I 68622V106 ORGANON CO 808513105 SCHWAB CHARLES CORP 83055 85518 375558103 GILEAD SCIENCES INC 30185 28921 56585A102 MARATHON PETROLEUM C 27857 34271 023135106 AMAZON.COM INC 75569 117602 78409V104 S P GLOBAL INC 64445 74888 90353T100 UBER TECHNOLOGIES IN 33086 72160 931142103 WAL MART STORES INC 50589 52655 00724F101 ADOBE SYS INC 32658 37586 007903107 ADVANCED MICRO DEVIC 36933 50709 009066101 AIRBNB INC CL A 24369 25730 126650100 CVS HEALTH CORPORATI 35195 40191 15135B101 CENTENE CORP COM 39814 46307 217204106 COPART INC COM 28958 32634 22160K105 COSTCO WHSL CORP 30010 40265 28176E108 EDWARDS LIFESCIENCES 60745 60161 550021109 LULULEMON ATHLETICA 26543 35279 57667L107 MATCH GROUP INC NEW 14596 12666 64110L106 NETFLIX.COM INC 48783 60373 65339F101 NEXTERA ENERGY INC 57956 57460 67066G104 NVIDIA CORP 59694 67845 697435105 PALO ALTO NETWORKS I 57930 69887 70432V102 PAYCOM SOFTWARE INC 47542 31628 79466L302 SALESFORCE COM INC 50709 62627 806857108 SCHLUMBERGER LTD 52464 52300 81762P102 SERVICENOW INC 48362 60758 88339J105 TRADE DESK INC THE C 23274 21156 893641100 TRANSDIGM GROUP INC 23542 27313 98954M101 ZILLOW GROUP INC 18077 21837 G6095L109 APTIV PLC 39494 34991 87245P684 TIAA CREF CORE PLUS 464287655 ISHARES RUSSELL 2000 AT COST 387826 494549 258620103 DOUBLELINE TOTAL RET 464287499 ISHARES RUSSELL MID AT COST 470060 605128 19765N518 COLUMBIA CORPORATE I AT COST 291063 275782 04314H568 ARTISAN HIGH INCOME AT COST 492943 505473 74440B884 PGIM TOTAL RETURN BO AT COST 914160 939702 861728400 STONE RIDGE HY REINS AT COST 476476 472728 464287457 ISHARES 1 3 YEAR TRE 024524217 AMERICAN BEACON STEP AT COST 444038 500338 464287473 ISHARES RUSSELL MIDC AT COST 472427 501210 464287226 ISHARES CORE U.S. AG AT COST 1810903 1672958 670678507 NUVEEN REAL ESTATE S 78462F103 SPDR S P 500 ETF AT COST 149583 455347 06828M876 BARON EMERGING MARKE AT COST 186980 215696 464287234 ISHARES MSCI EMERGIN 464287465 ISHARES MSCI EAFE ET AT COST 720771 923113 03463K406 ANGEL OAK MULTI STRA AT COST 371511 368365 464287432 ISHARES 20 YEAR TREA AT COST 137974 129335 464288877 ISHARES MSCI EAFE VA AT COST 183054 187352 46432F842 ISHARES CORE MSCI EA AT COST 322812 340635 46434G103 ISHARES CORE MSCI EM AT COST 522098 537362 524686524 CLEARBRIDGE INTERNAT AT COST 173330 183893 808524847 SCHWAB US REIT ETF AT COST 354574 377088 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 19886 13123 13123 COST BASIS ADJ 15 ROC ON CY SALES 226 OTHER INCOME 227 227 FOREIGN TAXES 4608 4608 0 FEDERAL TAX PAYMENT - PRIOR YE 4055 0 0 FEDERAL ESTIMATES - PRINCIPAL 5493 0 0 FOREIGN TAXES ON NONQUALIFIED 2074 2074 0