2024-09-13T09:01:12-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 426168836 CHARLES ARMKNECHT TR 1-COMPOSITE ARMK 3197538764 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK NA TRUSTEE 3197538764 2024-06-03 true false X ALLISON J VALENTY P00963824 4123556000 2024-06-03 X 2023 2024-08-08 14:25:15Z X 1179760 X 40521 39790 25600 251289 25600 0 8606 21 74727 65411 15211 13690 1521 0 0 0 0 0 1000 0 0 1000 1600 0 0 1600 0 0 6649 713 0 0 0 0 0 0 0 1576 1576 26036 14403 0 5697 50074 50074 76110 14403 0 55771 -1383 51008 0 286 15882 24489 24489 0 0 0 299832 287350 375635 57993 33593 34936 694095 721313 743714 1062 986 986 1069150 1067731 1179760 0 X 1069150 1067731 1069150 1067731 1069150 1067731 1069150 -1383 2 1067769 38 1067731 15. ABBVIE INC 2019-11-18 2023-01-04 2459 1333 1126 1126 584.113 ANGEL OAK MULTI STRATEGY INCOME 2021-02-03 2023-01-04 5000 6081 -1081 -1081 10. APPLE COMPUTER INC 2014-04-16 2023-01-04 1273 185 1088 1088 2. BROADCOM INC 2018-05-14 2023-01-04 1127 492 635 635 15. CARDINAL HEALTH INC. 2016-04-25 2023-01-04 1148 1295 -147 -147 563.699 DOUBLELINE TOTAL RET BD I 2023-01-04 5000 6160 -1160 -1160 10. INTERNATIONAL BUSINESS MACHS CORP 2019-11-18 2023-01-04 1432 1278 154 154 15. MAGNA INTL INC-CL A 2022-03-29 2023-01-04 886 997 -111 -111 261.886 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-29 2023-01-04 3250 3611 -361 -361 6. MCKESSON HBOC INC COM 2016-12-27 2023-01-04 2233 853 1380 1380 25. MERCK AND CO INC 2023-01-04 2801 1849 952 952 5. ABBVIE INC 2020-01-31 2023-02-23 762 406 356 356 234.193 ANGEL OAK MULTI STRATEGY INCOME 2021-02-25 2023-02-23 2000 2433 -433 -433 292.74 ANGEL OAK MULTI STRATEGY INCOME 2021-02-03 2023-02-23 2500 3047 -547 -547 10. APPLE COMPUTER INC 2014-04-16 2023-02-23 1496 185 1311 1311 10. APPLE COMPUTER INC 2014-04-16 2023-02-23 1493 185 1308 1308 2. BROADCOM INC 2018-04-26 2023-02-23 1167 459 708 708 2. BROADCOM INC 2018-05-14 2023-02-23 1163 492 671 671 10. CARDINAL HEALTH INC. 2016-11-07 2023-02-23 776 660 116 116 25. CARDINAL HEALTH INC. 2016-04-25 2023-02-23 1945 2158 -213 -213 449.945 DOUBLELINE TOTAL RET BD I 2023-02-23 4000 4886 -886 -886 337.458 DOUBLELINE TOTAL RET BD I 2016-04-25 2023-02-23 3000 3665 -665 -665 35. ISHARES CORE S P US VALUE ETF 2020-07-30 2023-02-23 2589 1903 686 686 30. MAGNA INTL INC-CL A 2022-03-29 2023-02-23 1640 1993 -353 -353 15. MARATHON PETROLEUM CORP 2020-01-31 2023-02-23 1880 819 1061 1061 5. MCKESSON HBOC INC COM 2016-11-07 2023-02-23 1802 674 1128 1128 25. METLIFE INC COM 2018-02-22 2023-02-23 1764 1169 595 595 35. MICRON TECHNOLOGY INC 2022-05-13 2023-02-23 2054 2525 -471 -471 134.41 LOOMIS SAYLES STRATEGIC ALPHA N 2021-02-03 2023-02-23 1250 1405 -155 -155 161.291 NUVEEN PREFERRED SECS & INC FD CL I 2021-02-25 2023-02-23 2500 2830 -330 -330 290.323 NUVEEN PREFERRED SECS & INC FD CL I 2023-02-23 4500 5040 -540 -540 164.835 PRINCIPAL GL R E SEC INS 2023-02-23 1500 1502 -2 -2 15. PRUDENTIAL FINL INC 2016-04-25 2023-02-23 1478 1178 300 300 20. PRUDENTIAL FINL INC 2015-08-13 2023-02-23 1969 1791 178 178 10. LYONDELLBASELL INDUSTRIES CL A 2019-02-01 2023-02-23 946 886 60 60 15. ABBVIE INC 2020-01-31 2023-04-13 2438 1217 1221 1221 10. APPLE COMPUTER INC 2014-04-16 2023-04-13 1648 185 1463 1463 266.667 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-05-16 2023-04-13 6000 6173 -173 -173 50. ISHARES CORE S P US VALUE ETF 2020-07-30 2023-04-13 3697 2718 979 979 25. MARATHON PETROLEUM CORP 2020-01-31 2023-04-13 3261 1370 1891 1891 554.436 TIAA CREF SHORT TERM BD FD ADV 2023-04-13 5500 5521 -21 -21 10. LYONDELLBASELL INDUSTRIES CL A 2021-09-21 2023-04-13 958 903 55 55 25000. U S TREASURY NT 0.125% 5/31/23 2022-07-27 2023-05-31 25000 24400 600 600 3. BROADCOM INC 2018-04-26 2023-06-02 2437 689 1748 1748 5. FACEBOOK INC A 2018-09-14 2023-06-02 1369 810 559 559 20. MERCK AND CO INC 2023-06-02 2248 1455 793 793 118.907 ANGEL OAK MULTI STRATEGY INCOME 2021-02-03 2023-06-05 1000 1238 -238 -238 5. APPLE COMPUTER INC 2014-04-16 2023-06-05 895 93 802 802 139.277 COHEN STEERS GLOBAL INFRASTRUCTURE I 2023-06-05 3000 3174 -174 -174 50. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-09-19 2023-06-05 4069 4080 -11 -11 35. MERCK AND CO INC 2023-06-05 3959 2534 1425 1425 126.583 PGIM TOTAL RETURN BOND CL R6 2021-02-03 2023-06-05 1500 1884 -384 -384 202.84 TIAA CREF SHORT TERM BD FD ADV 2023-06-05 2000 2087 -87 -87 65. VERIZON COMMUNICATIONS 2023-06-05 2241 3685 -1444 -1444 5. APPLE COMPUTER INC 2014-04-16 2023-06-27 941 93 848 848 15. MICRON TECHNOLOGY INC 2021-09-21 2023-06-27 1000 1090 -90 -90 100. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-08-19 2023-06-28 1232 1350 -118 -118 463.277 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-29 2023-06-28 5708 6389 -681 -681 75. ATT INC 2023-06-02 2023-09-12 1087 1142 -55 -55 275. ATT INC 2023-09-12 3985 6258 -2273 -2273 310. ATT INC 2023-09-12 4488 7071 -2583 -2583 5. ALPHABET INC CL A 2019-10-29 2023-09-12 678 314 364 364 5. APPLE COMPUTER INC 2014-04-16 2023-09-12 882 93 789 789 5. APPLE COMPUTER INC 2014-04-16 2023-09-12 883 93 790 790 110.294 BARON EMERGING MARKETS INSTITUTIONAL 2023-09-12 1500 1346 154 154 10. CARDINAL HEALTH INC. 2016-11-07 2023-09-12 897 660 237 237 15. CARDINAL HEALTH INC. 2016-04-25 2023-09-12 1346 1295 51 51 179.791 COHEN STEERS GLOBAL INFRASTRUCTURE I 2023-09-12 3707 3748 -41 -41 579.818 COHEN STEERS GLOBAL INFRASTRUCTURE I 2023-09-12 11956 13319 -1363 -1363 501.172 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-06-22 2023-09-12 10334 11069 -735 -735 100. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-09-12 8087 8127 -40 -40 15. ISHARES CORE S P US VALUE ETF 2020-07-30 2023-09-12 1174 815 359 359 15. MAGNA INTL INC-CL A 2022-05-13 2023-09-12 866 911 -45 -45 15. MARATHON PETROLEUM CORP 2020-01-31 2023-09-12 2340 819 1521 1521 47.802 MATTHEWS ASIA GROWTH FUND IS 2021-12-14 2023-09-12 1000 1652 -652 -652 10. METLIFE INC COM 2015-01-06 2023-09-12 641 454 187 187 15. PRUDENTIAL FINL INC 2015-08-13 2023-09-12 1448 1343 105 105 173.59 TIAA CREF SHORT TERM BD FD ADV 2022-10-28 2023-09-12 1705 1696 9 9 361.034 TIAA CREF SHORT TERM BD FD ADV 2016-12-27 2023-09-12 3545 3710 -165 -165 46.562 VICTORY TRIVALENT INTERNATIONAL SM 2023-09-12 647 773 -126 -126 5. LYONDELLBASELL INDUSTRIES CL A 2021-09-21 2023-09-12 501 451 50 50 15. LYONDELLBASELL INDUSTRIES CL A 2020-01-31 2023-09-12 1502 1166 336 336 10. CARDINAL HEALTH INC. 2016-11-07 2023-11-09 1027 660 367 367 10. CARDINAL HEALTH INC. 2016-04-25 2023-11-09 1026 863 163 163 10. INTERNATIONAL BUSINESS MACHS CORP 2019-10-29 2023-11-09 1457 1277 180 180 20. MARATHON PETROLEUM CORP 2020-01-31 2023-11-09 2838 1096 1742 1742 20. MARATHON PETROLEUM CORP 2020-01-31 2023-11-09 2833 1092 1741 1741 4. MCKESSON HBOC INC COM 2016-11-07 2023-11-09 1847 539 1308 1308 4. MCKESSON HBOC INC COM 2016-12-27 2023-11-09 1845 568 1277 1277 5.402 PRINCIPAL GL R E SEC INS 2022-12-28 2023-11-09 44 46 -2 -2 310.684 PRINCIPAL GL R E SEC INS 2023-11-09 2529 2727 -198 -198 244.122 PRINCIPAL GL R E SEC INS 2023-11-09 1987 2137 -150 -150 17.47 PRINCIPAL GL R E SEC INS 2023-11-09 142 165 -23 -23 4.356 PRINCIPAL GL R E SEC INS 2022-12-28 2023-11-09 35 37 -2 -2 121.895 PRINCIPAL GL R E SEC INS 2023-11-09 992 1290 -298 -298 23.64 STONE RIDGE REINSUR RISK PRE 2018-03-19 2023-11-10 1328 1067 261 261 80.559 STONE RIDGE REINSUR RISK PRE 2018-03-19 2023-11-10 4524 3637 887 887 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 CAPITAL GAIN DIVIDENDS P 6752 25600 709 0 709 0 709 592 0 0 592 0 117 0 0 false false false false false false false true true IA true false false false false true U S BANK NA 3197538764 201 JEFFERSON BURLINGTON IA 526015250 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 15211 NONE 0 NONE 0 1107122 22245 0 1129367 0 0 1129367 16941 1112426 55621 55621 709 709 54912 0 54912 0 54912 55771 0 0 0 0 55771 54912 50074 0 0 0 0 0 0 0 55771 50074 0 0 5697 0 0 0 0 0 0 0 0 49215 0 0 0 0 0 0 0 0 NONE NONE X SOUTHEAST IOWA REGIONAL MEDICAL CTR ATTN CORPORATE CONTROLLER W BURLINGTON IA 526551679 NONE PC GENERAL OPERATING 50074 50074 14 40521 18 25600 OTHER INCOME 1 21 FEDERAL TAX REFUND 1 6058 STATE TAX REFUND 1 2527 74727 74727 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 277923728 EATON VANCE GLOBAL M 258620103 DOUBLELINE TOTAL RET 87234N765 TCW EMERGING MARKETS 670700400 NUVEEN PREFERRED SEC 74440B884 PGIM TOTAL RETURN BO 861729101 STONE RIDGE REINSUR 74442J406 PGIM SHT DUR HIGH YL 72369L107 PIONEER ILS INTERVAL 91282CCD1 U S TREASURY NT 91282CBE0 U S TREASURY NT 33593 34936 149498107 CAUSEWAY EMERGING MA 74254V273 PRINCIPAL GL R E SEC 018581108 BREAD FINANCIAL HOLD 18107 3294 77957Y106 T ROWE PRICE MID CAP 025076209 AMERICAN CENTURY EQU 59156R108 METLIFE INC 7588 10911 744320102 PRUDENTIAL FINANCIAL 3755 4667 N53745100 LYONDELLBASELL INDUS 8745 10934 17275R102 CISCO SYSTEMS INC 11294 12125 92647K309 VICTORY TRIVALENT IN 024835100 AMERICAN CAMPUS COMM 037833100 APPLE INC 1297 13477 039483102 ARCHER DANIELS MIDLA 1035 1444 375558103 GILEAD SCIENCES INC 4511 4861 003021714 ABERDEEN FDS EMRGN 577130776 MATTHEWS ASIA GROWTH 641233200 NEUBERGER BERMAN GEN 14040H105 CAPITAL ONE FINANCIA 12158 15734 779556109 ROWE T PRICE MID-CAP 58155Q103 MCKESSON CORPORATION 2904 9723 670678507 NUVEEN REAL ESTATE S 922038104 VANGUARD STRATEGIC E 06828M876 BARON EMERGING MARKE 464288448 ISHARES INTERNATIONA 14149Y108 CARDINAL HEALTH INC 5434 7560 11135F101 BROADCOM INC 5130 24558 958102105 WESTERN DIGITAL CORP 17962 16235 02079K305 ALPHABET INC CL A 4091 10477 595112103 MICRON TECHNOLOGY IN 6039 9814 30303M102 FACEBOOK INC A 8251 19468 125523100 CIGNA CORP 1492 2396 14949P208 CAUSEWAY INTERNATL V 459200101 INTERNATIONAL BUSINE 10047 13084 00287Y109 ABBVIE INC 8333 14722 110122108 BRISTOL MYERS SQUIBB 14673 12571 127097103 COTERRA ENERGY INC 17526 26158 15135B101 CENTENE CORP COM 11832 14100 808513105 SCHWAB CHARLES CORP 6710 10320 92343V104 VERIZON COMMUNICATIO 00206R102 ATT INC 09062X103 BIOGEN, INC 56585A102 MARATHON PETROLEUM C 8626 25221 92556V106 VIATRIS INC 16824 11913 58933Y105 MERCK AND CO INC 1818 2726 H1467J104 CHUBB LTD 54911Q107 LOYALTY VENTURES INC 172967424 CITIGROUP INC 17049 13117 717081103 PFIZER INC 13775 11948 50155Q100 KYNDRYL HLDGS INC CO 747525103 QUALCOMM INC 17695 19525 559222401 MAGNA INTL INC CL 4782 4431 60770K107 MODERNA INC 4630 2984 89832Q109 TRUIST FINL CORP 13237 15137 00143W859 INVESCO DEVELOPING M 87245P650 TIAA CREF SHORT TERM AT COST 31855 32431 378690820 GLENMEDE SMALL CAP E AT COST 4885 6192 025076845 AMERICAN CENTURY SMA AT COST 26500 34691 03463K406 ANGEL OAK MULTI STRA AT COST 33929 27988 79471L602 SALIENT MLP ENERGY I 63873P817 LOOMIS SAYLES STRATE AT COST 4411 4087 464287663 ISHARES CORE S P US AT COST 5436 8433 74442J406 PGIM SHT DUR HIGH YL AT COST 31926 29454 74440B884 PGIM TOTAL RETURN BO AT COST 19008 15958 19248B404 COHEN STEERS GLOBAL 464287457 ISHARES 1 3 YEAR TRE 258620103 DOUBLELINE TOTAL RET AT COST 35512 29449 577130776 MATTHEWS ASIA GROWTH AT COST 17086 13734 641233200 NEUBERGER BERMAN GEN AT COST 25320 36023 36381Y108 MONDRIAN INTERNATION AT COST 26250 29398 464288448 ISHARES INTERNATIONA AT COST 29210 27990 06828M876 BARON EMERGING MARKE AT COST 23494 30053 92647K309 VICTORY TRIVALENT IN AT COST 4078 5402 670700400 NUVEEN PREFERRED SEC AT COST 72577 64968 90386K720 SALIENT MLP ENERGY I AT COST 25500 27465 14949P208 CAUSEWAY INTERNATL V AT COST 19546 24232 861729101 STONE RIDGE REINSUR AT COST 13368 14167 149498107 CAUSEWAY EMERGING MA AT COST 39825 37712 464288778 ISHARES US REGIONAL AT COST 17342 15062 779556109 T ROWE PRICE MID CAP AT COST 12368 23567 77957Y106 T ROWE PRICE MID CAP AT COST 42863 44445 922038104 VANGUARD STRATEGIC E AT COST 17058 19140 861728400 STONE RIDGE HY REINS AT COST 15250 14805 46434VBG4 ISHARES IBONDS DEC 2 AT COST 78580 79712 74254V273 PRINCIPAL GL R E SEC 670678507 NUVEEN REAL ESTATE S AT COST 2683 2798 56064L298 MAINSTAY CBRE GLOBAL 277923728 EATON VANCE GLOBAL M AT COST 15954 15122 025076878 AMERICAN CENTURY REA AT COST 3000 3468 464287432 ISHARES 20 YEAR TREA AT COST 25451 24720 CASH CASH AT COST 1048 1048 LEGAL FEES - PRINCIPAL (ALLOCA 500 500 LEGAL FEES - INCOME (ALLOCABLE 500 500 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1062 986 986 ROC ON CY SALES 21 COST BASIS ADJUSTMENT 17 OTHER MISC EXPENSES 10 0 10 STATE FILING FEE/TAX 1566 0 1566 OTHER INCOME 21 21 FEDERAL TAX REFUND 6058 0 STATE TAX REFUND 2527 0 PY PURCHASE OF ACCRUED INTEREST 2 FOREIGN TAXES 534 534 0 FEDERAL TAX PAYMENT - PRIOR YE 5936 0 0 FOREIGN TAXES ON NONQUALIFIED 179 179 0