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 376077966 MARTHA A ROUTT TRUST ROUT 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-04-15 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 17878876 X 212807 212205 188063 188063 130672 -184536 4457212 0 0 296 296 216630 400564 77319 69587 7732 0 0 0 0 0 0 1500 0 0 1500 0 0 5141 5141 0 0 0 0 0 0 0 57745 57391 354 141705 132119 0 9586 727996 727996 869701 132119 0 737582 -653071 268445 0 383218 285510 285510 0 0 0 347652 8971873 8760845 17579054 13569 14312 14312 9716312 9060667 17878876 0 X 9716312 9060667 9716312 9060667 9716312 9060667 9716312 -653071 0 9063241 2574 9060667 2392.5 AMERICAN BEACON STEPHENS MID CAP GR 2022-05-10 2023-01-17 70555 68428 2127 2127 1342.718 AMERICAN BEACON STEPHENS MID CAP GR 2019-06-12 2023-01-17 39597 35206 4391 4391 4899.907 ANGEL OAK MULTI STRATEGY INCOME 2021-04-28 2023-01-17 42188 50910 -8722 -8722 8704.338 ARTISAN HIGH INCOME FUND 2022-05-04 2023-01-17 76337 80674 -4337 -4337 811.689 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2022-07-25 2023-01-17 8133 8093 40 40 1214.891 BARON EMERGING MARKETS INSTITUTIONAL 2022-04-21 2023-01-17 17154 17315 -161 -161 3955.768 BARON EMERGING MARKETS INSTITUTIONAL 2021-04-06 2023-01-17 55855 76225 -20370 -20370 2819.528 BARON EMERGING MARKETS INSTITUTIONAL 2022-04-26 2023-01-17 39812 38380 1432 1432 4369.965 BARON EMERGING MARKETS INSTITUTIONAL 2015-07-01 2023-01-17 61704 52461 9243 9243 1718.255 COLUMBIA SMALL CAP GROWTH I FUND 2022-07-25 2023-01-17 33506 32389 1117 1117 5. ISHARES RUSSELL MIDCAP VALUE ETF 2022-06-01 2023-01-17 559 564 -5 -5 3. ISHARES RUSSELL MIDCAP VALUE ETF 2021-04-19 2023-01-17 335 339 -4 -4 129. ISHARES MSCI EAFE VALUE ETF 2022-02-17 2023-01-17 6312 6722 -410 -410 111. ISHARES CORE MSCI EAFE ETF 2022-04-21 2023-01-17 7352 7545 -193 -193 44. ISHARES CORE MSCI EAFE ETF 2021-07-13 2023-01-17 2914 3333 -419 -419 1573. ISHARES IBONDS DEC 2023 TERM CP ETF 2022-10-13 2023-01-17 39426 39262 164 164 769.081 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-18 2023-01-17 9883 10536 -653 -653 50000. MORGAN STANLEY 4.000% 7/23/25 2022-06-02 2023-01-17 49164 50729 -1565 -1565 19567.701 PGIM TOTAL RETURN BOND CL R6 2018-06-07 2023-01-17 236574 279306 -42732 -42732 100000. REALITY INCOME CORP 3.875% 4/15/25 2022-04-21 2023-01-17 98032 101012 -2980 -2980 99. STANDARD & POORS DEPOSITARY RECEIPTS 2022-04-26 2023-01-17 39518 41397 -1879 -1879 5253.93 STONE RIDGE HY REINSUR-I 2022-05-26 2023-01-17 43555 46445 -2890 -2890 50000. TOYOTA MOTOR MTN 1.800% 2/13/25 2022-06-03 2023-01-17 47249 48148 -899 -899 28. VANGUARD REIT ETF 2022-04-18 2023-01-17 2482 3024 -542 -542 1. GSE HOLDING INC 1911-11-11 2023-03-10 25 25 25 14557.76 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2022-07-25 2023-04-18 146305 145082 1223 1223 4340.491 BAIRD AGGREGATE BOND FD INSTL 2022-07-25 2023-04-18 42493 43969 -1476 -1476 466. ISHARES RUSSELL MIDCAP VALUE ETF 2022-05-10 2023-04-18 49514 51136 -1622 -1622 6. ISHARES RUSSELL MIDCAP VALUE ETF 2021-04-19 2023-04-18 638 677 -39 -39 108. ISHARES RUSSELL 1000 GROWTH ETF 2022-04-26 2023-04-18 26402 26685 -283 -283 57. ISHARES MSCI EAFE VALUE ETF 2022-04-21 2023-04-18 2848 2846 2 2 1583. ISHARES MSCI EAFE VALUE ETF 2022-02-23 2023-04-18 79087 79533 -446 -446 339. ISHARES CORE MSCI EAFE ETF 2021-04-19 2023-04-18 23210 25669 -2459 -2459 2314. ISHARES IBONDS DEC 2023 TERM CP ETF 2022-10-13 2023-04-18 58185 57757 428 428 318.111 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-18 2023-04-18 4069 4358 -289 -289 100000. ROYAL BANK OF MTN 2.250% 11/01/24 2022-04-21 2023-04-18 95689 97342 -1653 -1653 609.685 STONE RIDGE HY REINSUR-I 2022-05-26 2023-04-18 5225 5390 -165 -165 1498.222 VANGUARD EQUITY INCOME ADM 2022-10-14 2023-04-18 126435 121530 4905 4905 270. VANGUARD INTERMEDIATE TERM BOND ETF 2023-01-17 2023-04-18 20605 20667 -62 -62 394.582 ARTISAN HIGH INCOME FUND 2023-04-18 2023-05-25 3342 3437 -95 -95 2750.517 BAIRD AGGREGATE BOND FD INSTL 2022-07-25 2023-05-25 26432 27863 -1431 -1431 1069. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-02 2023-05-25 108909 117334 -8425 -8425 14. ISHARES RUSSELL 1000 GROWTH ETF 2021-04-19 2023-05-25 3545 3629 -84 -84 130. ISHARES RUSSELL 2000 INDEX FUND 2022-05-26 2023-05-25 22778 23974 -1196 -1196 451. ISHARES MSCI EAFE VALUE ETF 2022-06-01 2023-05-25 21786 22145 -359 -359 1122. ISHARES MSCI EAFE VALUE ETF 2022-04-21 2023-05-25 54199 56027 -1828 -1828 64. ISHARES CORE MSCI EMERGING MKTS ETF 2022-06-08 2023-05-25 3057 3381 -324 -324 32.677 CLEARBRIDGE INTERNATIONAL GROWTH 2023-04-18 2023-05-25 1923 1992 -69 -69 448.208 WESTERN ASSET INCOME FUND CLASS I 2023-04-18 2023-05-25 2241 2290 -49 -49 67.918 CONGRESS MID CAP GROWTH INS 2023-04-18 2023-05-25 1589 1625 -36 -36 321. STANDARD & POORS DEPOSITARY RECEIPTS 2022-06-08 2023-05-25 132657 132411 246 246 174. STANDARD & POORS DEPOSITARY RECEIPTS 2021-07-13 2023-05-25 71908 76133 -4225 -4225 256.85 STONE RIDGE HY REINSUR-I 2022-05-26 2023-05-25 2250 2271 -21 -21 835.867 TIAA CREF SHORT TERM BD FD ADV 2023-04-18 2023-05-25 8225 8267 -42 -42 151. VANGUARD INTERMEDIATE TERM BOND ETF 2023-01-17 2023-05-25 11379 11558 -179 -179 1083. VANGUARD REIT ETF 2022-05-26 2023-05-25 85009 98807 -13798 -13798 1376. VANGUARD REIT ETF 2022-04-18 2023-05-25 108008 139278 -31270 -31270 470.931 ARTISAN HIGH INCOME FUND 2023-04-18 2023-06-28 4069 4102 -33 -33 618.557 BAIRD AGGREGATE BOND FD INSTL 2022-07-25 2023-06-28 6012 6266 -254 -254 4588. ISHARES MIDCAP INDEX FD 2021-03-02 2023-06-28 327880 352528 -24648 -24648 1695. ISHARES MIDCAP INDEX FD 2019-05-22 2023-06-28 121133 116604 4529 4529 972. ISHARES RUSSELL 2000 INDEX FUND 2021-03-02 2023-06-28 177423 212282 -34859 -34859 141. ISHARES RUSSELL 2000 INDEX FUND 2022-10-13 2023-06-28 25737 24550 1187 1187 478. ISHARES RUSSELL 2000 INDEX FUND 2022-05-10 2023-06-28 87251 85429 1822 1822 1521. ISHARES MSCI EAFE VALUE ETF 2022-04-21 2023-06-28 73547 72009 1538 1538 541. ISHARES CORE MSCI EMERGING MKTS ETF 2023-01-17 2023-06-28 26484 27262 -778 -778 132.26 CLEARBRIDGE INTERNATIONAL GROWTH 2023-04-18 2023-06-28 7926 8064 -138 -138 14817.371 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-17 2023-06-28 182550 195693 -13143 -13143 1328.964 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-10-14 2023-06-28 16373 14675 1698 1698 5.443 NEUBERGER BERMAN GENESIS INSTL FD 2023-01-17 2023-06-28 326 314 12 12 403.878 CONGRESS MID CAP GROWTH INS 2023-04-18 2023-06-28 10000 9661 339 339 6162.942 STONE RIDGE HY REINSUR-I 2022-05-10 2023-06-28 53802 54480 -678 -678 48.322 TIAA CREF SHORT TERM BD FD ADV 2023-04-18 2023-06-28 475 478 -3 -3 1589.526 VANGUARD EQUITY INCOME ADM 2022-10-14 2023-06-28 131533 128545 2988 2988 30. VANGUARD INTERMEDIATE TERM BOND ETF 2023-01-17 2023-06-28 2261 2296 -35 -35 50000. BURLINGTN NORTH 3.400% 9/01/24 2022-06-03 2023-09-11 48850 50421 -1571 -1571 69. ISHARES MIDCAP INDEX FD 2022-07-25 2023-09-11 4986 4693 293 293 40. ISHARES RUSSELL 1000 GROWTH ETF 2021-04-19 2023-09-11 11242 10369 873 873 105. STANDARD & POORS DEPOSITARY RECEIPTS 2021-07-13 2023-09-11 47048 45737 1311 1311 11036.151 TIAA CREF SHORT TERM BD FD ADV 2023-04-18 2023-09-11 108375 109148 -773 -773 14776.078 ARTISAN HIGH INCOME FUND 2021-07-08 2023-12-13 130916 150957 -20041 -20041 6. INVESCO QQQ TRUST ETF 2023-05-25 2023-12-13 2401 2028 373 373 1758. ISHARES MIDCAP INDEX FD 2022-07-25 2023-12-13 131403 119570 11833 11833 11. ISHARES RUSSELL 1000 GROWTH ETF 2021-04-19 2023-12-13 3275 2851 424 424 3188. ISHARES CORE MSCI EMERGING MKTS ETF 2023-01-17 2023-12-13 156327 160647 -4320 -4320 136.935 CLEARBRIDGE INTERNATIONAL GROWTH 2023-04-18 2023-12-13 8181 8349 -168 -168 28580. WESTERN ASSET INCOME FUND CLASS I 2023-04-18 2023-12-13 144043 144421 -378 -378 156.562 CONGRESS MID CAP GROWTH INS 2023-04-18 2023-12-13 3764 3813 -49 -49 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 CAPITAL GAIN DIVIDENDS P 23456 -184536 3731 0 3731 0 3731 58556 0 0 58556 0 54825 3732 51093 false false false false false false false true true IL true false false false false true N/A US BANK NA 2177537360 PO BOX 387 ST LOUIS MO 63166 X false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 77319 NONE 0 NONE 0 N/A 14690290 302504 0 14992794 0 0 14992794 224892 14767902 738395 738395 3731 3731 734664 0 734664 0 734664 737582 0 0 0 0 737582 734664 0 0 12945 36376 30905 40660 59777 180663 737582 0 0 0 734664 2918 0 0 183581 0 0 0 0 0 0 12945 170636 36376 30905 40660 59777 2918 NONE NONE X ROUTT COLLEGE CORP 500 EAST COLLEGE AVENUE JACKSONVILLE IL 62650 NONE PC GENERAL OPERATING 727996 727996 14 212807 16 130672 18 -184536 OTHER INCOME 1 296 159239 159239 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 057071854 BAIRD AGGREGATE BOND 024932154 AMERICAN CENTURY HIG 74440B884 PGIM TOTAL RETURN BO 89236TGT6 TOYOTA MOTOR MTN 756109AV6 REALITY INCOME CORP 6174468C6 MORGAN STANLEY 78015K7C2 ROYAL BANK OF MTN 12189LAT8 BURLINGTN NORTH 99FARM0M9 PT E1/2SE1/4, PT NW1 AT COST 371144 2440000 99FARM0F4 PT NW1/4SW1/4, NE1/4 AT COST 72585 539921 19765P596 COLUMBIA SMALL CAP G 99FARM0N7 PT E1/2NW1/4 5-14-10 AT COST 225103 1262098 04314H568 ARTISAN HIGH INCOME AT COST 135685 139348 46432F842 ISHARES CORE MSCI EA AT COST 836141 891264 464287655 ISHARES RUSSELL 2000 99FARM0E7 PT SE1/4NW1/4 & S1/2 AT COST 286916 1860079 99FARM0H0 PT W1/2SW1/4 3-14-10 AT COST 51614 332011 99FARM0K3 PT NE1/4 23-14-10 99FARM0O5 PT E1/2SW1/4 32-15-1 AT COST 92371 517902 99FARM0I8 PT S1/2 4-14-10 AT COST 363463 2337989 464287614 ISHARES RUSSELL 1000 AT COST 268463 330455 464287473 ISHARES RUSSELL MIDC 03463K406 ANGEL OAK MULTI STRA 99MSCZX84 PISGAH COOP GRAIN PF 024524217 AMERICAN BEACON STEP 98MSCFA44 REES FARMERS ELEVATO 057071854 BAIRD AGGREGATE BOND AT COST 1088128 1037408 057071722 BAIRD ULTRA SHORT BO 46434G103 ISHARES CORE MSCI EM AT COST 376276 368576 46434VAX8 ISHARES IBONDS DEC 2 861728400 STONE RIDGE HY REINS AT COST 68050 64334 78462F103 SPDR S P 500 ETF AT COST 1947729 2673143 996299BD4 ILLINOIS 921921300 VANGUARD EQUITY INCO 524686524 CLEARBRIDGE INTERNAT AT COST 205630 221229 464287499 ISHARES RUSSELL MID AT COST 361934 440496 06828M876 BARON EMERGING MARKE 56064L298 MAINSTAY CBRE GLOBAL 464288877 ISHARES MSCI EAFE VA 74440B884 PGIM TOTAL RETURN BO 922908553 VANGUARD REAL ESTATE 46090E103 INVESCO QQQ TRUST ET AT COST 115929 140465 52469F721 WESTERN ASSET INCOME AT COST 67928 69833 641233200 NEUBERGER BERMAN GEN AT COST 56361 59922 670678507 NUVEEN REAL ESTATE S AT COST 236225 260171 74316J458 CONGRESS MID CAP GRO AT COST 159277 164086 87245P650 TIAA CREF SHORT TERM AT COST 90658 91345 89155H793 TOUCHSTONE MID CAP Y AT COST 500000 540965 89609H704 TRIBUTARY SMALL COMP AT COST 331825 343822 921937819 VANGUARD INTERMEDIAT AT COST 444437 445219 CASH CASH AT COST 6973 6973 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 13569 14312 14312 VANGUARD REIT ADJUSTMENT 2460 COST BASIS ADJUSTMENT 114 OTHER MISC EXPENSES 339 0 339 STATE FILING FEE/TAX 15 0 15 Rent and Royalty Expense 57391 OTHER INCOME 296 296 FOREIGN TAXES 2885 2885 0 FOREIGN TAXES ON NONQUALIFIED 2256 2256 0