2024-05-05T15:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 366147585 MELVIN L MCKAY TA MCKA 5633283106 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE 5633283106 2024-04-12 true true ALLISON J VALENTY P00963824 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 1243754 X 39004 38477 39972 350582 39972 0 14 14 78990 78463 15171 13654 1517 0 0 0 0 0 0 1500 0 0 1500 0 0 5079 636 0 0 0 0 0 0 0 15 15 21765 14290 0 3032 69277 69277 91042 14290 0 72309 -12052 64173 0 344 37 37 7664 37306 37306 0 0 0 302065 299627 439099 58481 80383 82965 686595 632027 683346 1097 1001 1001 1056246 1050381 1243754 0 X 1056246 1050381 1056246 1050381 1056246 1050381 1056246 -12052 6207 1050401 20 1050381 10. APPLE COMPUTER INC 2016-04-29 2023-03-03 1507 234 1273 1273 40. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 2022-10-18 2023-03-03 4721 3029 1692 1692 20. BOEING COMPANY 2016-08-30 2023-03-03 4317 2616 1701 1701 5. BROADCOM INC 2022-10-18 2023-03-03 3168 2186 982 982 35. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 2020-04-02 2023-03-03 3849 1523 2326 2326 50. CISCO SYS INC 2014-03-06 2023-03-03 2459 1094 1365 1365 75. CITIGROUP INC 2020-04-02 2023-03-03 3911 2849 1062 1062 396.825 DOUBLELINE TOTAL RET BD I 2020-07-30 2023-03-03 3500 4286 -786 -786 65. MICRON TECHNOLOGY INC 2018-12-19 2023-03-03 3678 2127 1551 1551 699.677 LOOMIS SAYLES STRATEGIC ALPHA N 2018-12-19 2023-03-03 6500 6724 -224 -224 719.217 NEUBERGER BERMAN EMERG MKTS EQ INSTL 2020-04-02 2023-03-03 12500 11241 1259 1259 1299.377 NUVEEN STRATEGIC INCOME I 2000-10-18 2023-03-03 12500 11992 508 508 129.2 NUVEEN PREFERRED SECS & INC FD CL I 2017-07-05 2023-03-03 2000 2282 -282 -282 75. PRUDENTIAL FINL INC 2015-08-27 2023-03-03 7424 5739 1685 1685 1016.26 TIAA CREF SHORT TERM BD FD ADV 2016-06-29 2023-03-03 10000 10521 -521 -521 35. TARGET CORP 2017-03-08 2023-03-03 5795 1938 3857 3857 25. VALERO ENERGY CORP 2016-06-28 2023-03-03 3551 1295 2256 2256 50. WESTERN DIGITAL CORP COM 2016-03-14 2023-03-03 1931 2420 -489 -489 100. LYONDELLBASELL INDUSTRIES CL A 2014-12-12 2023-03-03 9737 7067 2670 2670 20. APPLE COMPUTER INC 2016-04-29 2023-05-24 3424 467 2957 2957 35. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 2022-10-18 2023-05-24 4210 2650 1560 1560 350.141 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-07-29 2023-05-24 7500 8249 -749 -749 40. FACEBOOK INC A 2020-04-02 2023-05-24 9901 6266 3635 3635 225. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-09-08 2023-05-24 18370 18427 -57 -57 60. MICRON TECHNOLOGY INC 2018-12-19 2023-05-24 3946 1963 1983 1983 15. MODERNA INC 2023-03-03 2023-05-24 1962 2162 -200 -200 30. TARGET CORP 2017-03-08 2023-05-24 4267 1661 2606 2606 10. APPLE COMPUTER INC 2016-04-29 2023-06-30 1936 234 1702 1702 25. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 2022-10-18 2023-06-30 3621 1893 1728 1728 10. BOEING COMPANY 2016-08-30 2023-06-30 2114 1308 806 806 5. BROADCOM INC 2022-10-18 2023-06-30 4336 2186 2150 2150 10. MICROSOFT CORP 2022-10-18 2023-06-30 3409 2384 1025 1025 20. MICRON TECHNOLOGY INC 2018-12-19 2023-06-30 1265 654 611 611 35. PRUDENTIAL FINL INC 2016-03-14 2023-06-30 3097 2565 532 532 60000. U S TREASURY NT 0.125% 6/30/23 2022-07-29 2023-06-30 60000 60000 35. LYONDELLBASELL INDUSTRIES CL A 2014-12-12 2023-06-30 3212 2473 739 739 138.122 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-07-29 2023-07-03 3000 3252 -252 -252 500. ATT INC 2023-06-30 2023-10-03 7380 7997 -617 -617 10. APPLE COMPUTER INC 2016-04-29 2023-10-03 1721 234 1487 1487 20. CHUBB LTD 2023-06-30 2023-10-03 4101 3843 258 258 998.979 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-10-18 2023-10-04 18851 20980 -2129 -2129 105.965 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-07-29 2023-10-04 2000 2495 -495 -495 20. ALBEMARLE CORP 2023-10-03 2023-12-05 2276 3133 -857 -857 50. ISHARES US REGIONAL BANKS ETF 2022-12-13 2023-12-05 1922 2379 -457 -457 25. ISHARES US REGIONAL BANKS ETF 2022-10-18 2023-12-05 961 1257 -296 -296 70. MODERNA INC 2022-10-18 2023-12-05 5483 9325 -3842 -3842 345.548 NEUBERGER BERMAN EMERG MKTS EQ INSTL 2020-04-02 2023-12-05 5805 5401 404 404 102.74 NUVEEN REAL ESTATE SECS I 2011-06-14 2023-12-05 1500 1990 -490 -490 1612.903 TIAA CREF SHORT TERM BD FD ADV 2016-06-29 2023-12-05 16000 16346 -346 -346 450. VIATRIS INC 2018-12-19 2023-12-05 4306 7090 -2784 -2784 20. CHUBB LTD 2023-06-30 2023-12-05 4557 3843 714 714 975. ISHARES IBONDS DEC 2023 TERM CP ETF 2022-11-09 2023-12-22 24699 24340 359 359 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 CAPITAL GAIN DIVIDENDS P 6402 39972 892 0 892 0 892 2548 0 0 2548 0 1656 892 764 false false false false false false false true true IL true false false false false true US BANK NA 5633283104 201 W SECOND STREET DAVENPORT IA 528011890 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 15171 NONE 0 NONE 0 1195471 18509 0 1213980 0 0 1213980 18210 1195770 59789 59789 892 892 58897 6200 65097 0 65097 72309 0 0 0 0 72309 65097 56877 0 0 0 0 0 0 0 72309 56877 0 0 15432 0 0 0 0 0 0 0 0 49665 0 0 0 0 0 0 0 0 NONE NONE X WVIK 903 QUAD CITIES NPR 815 38TH STREET ROCK ISLAND IL 61201 NONE PC GENERAL OPERATING 1500 MARRIAGE FAMILY COUNSELING SERVICE 1800 3RD AVENUE SUITE 512 ROCK ISLAND IL 61201 NONE PC GENERAL OPERATING 1600 ROCK ISLAND LITTLE LEAGUE PO BOX 904 MILAN IL 61264 NONE PC GENERAL OPERATING 15700 GIRL SCOUTSEASTERN IA WESTERN IL 940 GOLDEN VALLEY DR BETTENDORF IA 52722 NONE PC GENERAL OPERATING 3300 CHILDRENS THERAPY CENTER OF QC NFP 4450 48TH AVENUE COURT ROCK ISLAND IL 61201 NONE PC GENERAL OPERATING 6777 BIG BROTHERS BIG SISTERS MS VALLEY 130 W 5TH ST DAVENPORT IA 52801 NONE PC GENERAL OPERATING 3300 MIDWEST WRITING CENTER 401 19TH ST ROCK ISLAND IL 612018124 NONE PC GENERAL OPERATING 3000 YWCA OF THE QUAD CITIES 229 16TH ST ROCK ISLAND IL 612018607 NONE PC GENERAL OPERATING 3300 FRIENDS OF DOUGLAS PARK 110 19TH ST APT 305 ROCK ISLAND IL 612018017 NONE PC GENERAL OPERATING 3300 JUNIOR ACHIEVEMENT OF THE HEARTLAND 800 12TH AVE MOLINE IL 612652956 NONE PC GENERAL OPERATING 2500 CHRISTIAN FRIENDLINESS 3928 12TH AVENUE MOLINE IL 61265 NONE PC GENERAL OPERATING 3300 ONE EIGHTY 601 MARQUETTE ST DAVENPORT IA 52802 NONE PC GENERAL OPERATING 2000 AUGUSTANA COLLEGE 639 38TH ST ROCK ISLAND IL 612012296 NONE PC GENERAL OPERATING 1500 TWO RIVERS YMCA 2040 53RD STREET MOLINE IL 612653113 NONE PC GENERAL OPERATING 3300 ROCK ISLAND COUNTY EXTENSION AND 4-H EDU PO BOX 527 MILAN IL 612640527 NONE PC GENERAL OPERATING 3300 SCOTT COMMUNITY COLLEGE FOUNDATION 500 BELMONT ROAD BETTENDORF IA 52722 NONE PC GENERAL OPERATING 2500 RIVER BEND FOODBANK 4010 KIMMEL DRIVE DAVENPORT IA 52802 NONE PC GENERAL OPERATING 3300 QUAD CITY SYMPHONY ORCHESTRA ASSN 327 BRADY ST DAVENPORT IA 52801 NONE PC GENERAL OPERATING 2500 CHRISTIAN CARE 2209 3RD AVENUE ROCK ISLAND IL 61201 NONE PC GENERAL OPERATING 3300 69277 14 39004 18 39972 OTHER INCOME 1 14 78990 78990 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 91282CCK5 U S TREASURY NT 91282CBR1 U S TREASURY NT 28530 29701 91282CCX7 U S TREASURY NT 51853 53264 87612E106 TARGET CORP 097023105 BOEING CO 3924 7820 037833100 APPLE INC 1868 15402 031162100 AMGEN INC 2631 4320 17275R102 CISCO SYSTEMS INC 4922 11367 N53745100 LYONDELLBASELL INDUS 8008 13311 744320102 PRUDENTIAL FINANCIAL 7370 10371 958102105 WESTERN DIGITAL CORP 17568 19639 91913Y100 VALERO ENERGY CORP 6684 19500 595112103 MICRON TECHNOLOGY IN 3927 10241 125523100 CIGNA CORP 7074 8984 172967424 CITIGROUP INC 9627 12860 00287Y109 ABBVIE INC 8443 17822 808513105 SCHWAB CHARLES CORP 6391 12728 30303M102 FACEBOOK INC A 9399 21238 110122108 BRISTOL MYERS SQUIBB 15259 12828 14040H105 CAPITAL ONE FINANCIA 7617 22946 92556V106 VIATRIS INC 717081103 PFIZER INC 19927 12956 11135F101 BROADCOM INC 10932 27906 747525103 QUALCOMM INC 16828 21695 02079K305 ALPHABET INC CL A 15023 20954 56585A102 MARATHON PETROLEUM C 13487 18545 127097103 COTERRA ENERGY INC 22045 19778 038222105 APPLIED MATERIALS IN 3029 6483 15135B101 CENTENE CORP COM 15129 14842 60770K107 MODERNA INC 459200101 INTERNATIONAL BUSINE 12488 16355 594918104 MICROSOFT CORP 9538 15042 012653101 ALBEMARLE CORP 4700 4334 060505104 BANK OF AMERICA CORP 14270 15152 70450Y103 PAYPAL HOLDINGS INC 6464 5220 89832Q109 TRUIST FINL CORP 15055 18460 87245P684 TIAA CREF CORE PLUS AT COST 24937 22327 87245P650 TIAA CREF SHORT TERM AT COST 30352 30759 03463K406 ANGEL OAK MULTI STRA AT COST 33551 27595 77957Y106 T ROWE PRICE MID CAP AT COST 29592 41994 63873P817 LOOMIS SAYLES STRATE AT COST 16900 16372 641224415 NEUBERGER BERMAN EME 90386K720 SALIENT MLP ENERGY I AT COST 25821 28607 46434VBG4 ISHARES IBONDS DEC 2 AT COST 36632 37365 779572106 T ROWE PRICE SMALL C AT COST 33028 53792 464287457 ISHARES 1 3 YEAR TRE 670678390 NUVEEN STRATEGIC INC AT COST 22533 24313 670700400 NUVEEN PREFERRED SEC AT COST 67791 59799 06828M876 BARON EMERGING MARKE AT COST 24460 31887 36381Y108 MONDRIAN INTERNATION AT COST 24372 31225 74442J406 PGIM SHT DUR HIGH YL AT COST 14524 13851 025076845 AMERICAN CENTURY SMA AT COST 28870 36555 670678507 NUVEEN REAL ESTATE S AT COST 5043 4175 577130776 MATTHEWS ASIA GROWTH AT COST 16777 16764 29875E100 AMERICAN EUROPACIFIC AT COST 42790 56769 46434VAX8 ISHARES IBONDS DEC 2 258620103 DOUBLELINE TOTAL RET AT COST 32956 27204 19248B404 COHEN STEERS GLOBAL 949915482 ALLSPRING SPECIAL MI AT COST 17308 18245 464288778 ISHARES US REGIONAL AT COST 13763 11506 861728400 STONE RIDGE HY REINS AT COST 19000 19516 149498107 CAUSEWAY EMERGING MA AT COST 23100 24541 464287432 ISHARES 20 YEAR TREA AT COST 27000 27192 464288448 ISHARES INTERNATIONA AT COST 20927 20993 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1097 1001 1001 ROC ON CY SALES 17 ROUNDING 3 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 14 14 PY PURCHASE OF ACCRUED INTEREST 7 RECOVERY OF GRANTS PAID 6200 FOREIGN TAXES 484 484 0 FEDERAL TAX PAYMENT - PRIOR YE 1895 0 0 FEDERAL ESTIMATES - PRINCIPAL 2548 0 0 FOREIGN TAXES ON NONQUALIFIED 152 152 0