2024-05-06T15:01:29-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 876194396 BROWNING FBO OGDEN UNION STATION FN BROW 6025620883 PO BOX 10316 DES MOINES IA 50306 - TRUSTEE 6025620883 2024-04-25 true true LAURA B STROBEL P01271955 4123556000 2024-04-25 X 2023 2023-04-26 12:10:37Z X 1231249 X 30690 30690 21651 199706 21651 0 580 580 52921 52921 7266 5449 1816 0 0 0 0 0 0 0 0 481 481 0 0 0 0 0 0 0 7747 5930 0 1816 53230 53230 60977 5930 0 55046 -8056 46991 0 29591 36154 36154 0 0 0 996797 982190 1195095 1026388 1018344 1231249 0 X 1026388 1018344 1026388 1018344 1026388 1018344 1026388 -8056 12 1018344 0 1018344 43.989 INV OPP DEVELOP MRKTS-R6 7038 2023-01-19 1659 2049 -390 -390 120.755 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2023-01-19 2093 2084 9 9 29.163 AMER FNDS EUROPAC GROW-F3716 2023-01-19 1533 2024 -491 -491 34.421 FIDELITY INTL INDX-INST PRM #2363 2023-01-19 1514 1513 1 1 28.739 MFS VALUE FUND-R6 4810 2022-12-15 2023-01-19 1369 1364 5 5 441.917 NORTHERN MID CAP INDEX #629 2023-01-19 8485 8216 269 269 49.303 NORTHERN MID CAP INDEX #629 2022-01-12 2023-01-19 947 950 -3 -3 114.802 VOYA LARGE-CAP GROWTH FND-I 2023-01-19 3906 5665 -1759 -1759 26.198 VOYA LARGE-CAP GROWTH FND-I 2023-01-19 891 1437 -546 -546 194.333 NORTHERN MID CAP INDEX #629 2022-12-16 2023-02-16 3962 3578 384 384 15.833 VANGUARD 500 INDEX FD- ADM #540 2023-02-16 5986 5708 278 278 514.745 VOYA LARGE-CAP GROWTH FND-I 2023-02-16 18639 18378 261 261 789.88 VOYA LARGE-CAP GROWTH FND-I 2023-02-16 28602 30890 -2288 -2288 174.435 ALLSPRING GROWTH-INST 2023-02-16 6386 6302 84 84 480.606 ALLSPRING GROWTH-INST 2023-02-16 17595 19423 -1828 -1828 349.191 DODGE & COX INCOME FD COM #147 2023-03-16 4340 4983 -643 -643 55.29449 FED HERM TTL RTRN BND-INST 328 2023-03-16 530 630 -100 -100 527.56051 FED HERM TTL RTRN BND-INST 328 2023-03-16 5054 6021 -967 -967 22.28689 MET WEST TOTAL RETURN BOND CL I #512 2021-01-20 2023-03-16 204 248 -44 -44 566.13511 MET WEST TOTAL RETURN BOND CL I #512 2023-03-16 5191 6335 -1144 -1144 63.5693 ALLSPRING CORE BOND-INST 2023-03-16 709 851 -142 -142 431.7307 ALLSPRING CORE BOND-INST 2023-03-16 4814 5798 -984 -984 28.88 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2023-04-19 2276 2190 86 86 143.314 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2023-04-19 2691 2474 217 217 45.02 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2023-04-19 2459 2840 -381 -381 68.835 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2023-04-19 3155 3027 128 128 28.386 T ROWE PRICE LARGE/CAP GRW-I 139 2022-05-17 2023-04-19 1499 1495 4 4 6.821 T ROWE PRICE LARGE/CAP GRW-I 139 2022-03-17 2023-04-19 360 417 -57 -57 23.419 T ROWE PRICE EQUITY INCOME #71 2023-04-19 777 741 36 36 12.696 T ROWE PRICE EQUITY INCOME #71 2022-12-13 2023-04-19 421 426 -5 -5 10.893 VANGUARD 500 INDEX FD- ADM #540 2023-04-19 4177 3986 191 191 39.937 T ROWE PRICE LARGE/CAP GRW-I 139 2022-05-17 2023-05-16 2179 2103 76 76 49.256 ACADIAN EMG MRKTS PORT-I #1960 2022-08-16 2023-06-16 990 960 30 30 36.358 ACADIAN EMG MRKTS PORT-I #1960 2023-06-16 731 853 -122 -122 37.987 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2023-06-16 3212 2881 331 331 49.961 T ROWE PRICE LARGE/CAP GRW-I 139 2023-06-16 2947 2573 374 374 9.249 T ROWE PRICE LARGE/CAP GRW-I 139 2022-05-17 2023-06-16 546 487 59 59 89.44 NORTHERN MID CAP INDEX #629 2023-03-16 2023-06-16 1773 1663 110 110 7.333 VANGUARD 500 INDEX FD- ADM #540 2023-06-16 2994 2584 410 410 8.32 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2023-06-16 3397 1080 2317 2317 17.515 INV OPP DEVELOP MRKTS-R6 7038 2023-06-29 674 702 -28 -28 24.435 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2023-06-29 2071 1853 218 218 69.726 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2023-06-29 1314 1203 111 111 439.384 DODGE & COX INCOME FD COM #147 2023-06-29 5409 6255 -846 -846 2.233 DODGE & COX STOCK FUND #145 2023-06-29 504 479 25 25 532.61 FED HERM TTL RTRN BND-INST 328 2023-06-29 5023 6080 -1057 -1057 19.085 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2023-06-29 870 840 30 30 35.611 T ROWE PRICE LARGE/CAP GRW-I 139 2023-02-16 2023-06-29 2102 1794 308 308 16.272 JPMORGAN SMALL CAP EQTY-I 367 2021-12-13 2023-06-29 858 1053 -195 -195 37.491 MFS VALUE FUND-R6 4810 2023-06-29 1783 1773 10 10 555.416 MET WEST TOTAL RETURN BOND CL I #512 2023-06-29 5021 6202 -1181 -1181 204.204 NORTHERN MID CAP INDEX #629 2023-03-16 2023-06-29 4090 3796 294 294 50.313 T ROWE PRICE EQUITY INCOME #71 2023-06-29 1655 1602 53 53 1.463 VANGUARD 500 INDEX FD- ADM #540 2023-06-28 2023-06-29 593 590 3 3 10.16 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2023-06-29 4121 1318 2803 2803 466.563 ALLSPRING CORE BOND-INST 2023-06-29 5142 6245 -1103 -1103 18.987 ACADIAN EMG MRKTS PORT-I #1960 2023-07-19 383 364 19 19 13.936 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2023-07-19 1231 1057 174 174 1.881 DODGE & COX STOCK FUND #145 2022-12-19 2023-07-19 445 399 46 46 .629 DODGE & COX STOCK FUND #145 2017-12-18 2023-07-19 149 133 16 16 15.311 AMER FNDS EUROPAC GROW-F3716 2021-12-16 2023-07-19 860 966 -106 -106 13.399 GOLDMAN SACHS SMALL CAP VALUE I 651 2021-12-16 2023-07-19 600 744 -144 -144 26.967 T ROWE PRICE LARGE/CAP GRW-I 139 2023-02-16 2023-07-19 1681 1359 322 322 134.691 NORTHERN MID CAP INDEX #629 2023-07-19 2824 2493 331 331 15.729 T ROWE PRICE EQUITY INCOME #71 2023-03-16 2023-07-19 533 497 36 36 6.47 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2023-07-19 2727 840 1887 1887 23.47758 DODGE & COX INCOME FD COM #147 2021-03-08 2023-09-19 286 338 -52 -52 94.36942 DODGE & COX INCOME FD COM #147 2023-09-19 1150 1359 -209 -209 21.761 MFS VALUE FUND-R6 4810 2022-12-16 2023-09-19 1046 1020 26 26 2.981 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2023-09-19 1226 387 839 839 6.746 ALLSPRING CORE BOND-INST 2020-01-03 2023-09-19 72 92 -20 -20 50.50859 FED HERM TTL RTRN BND-INST 328 2023-10-17 451 582 -131 -131 79.49041 FED HERM TTL RTRN BND-INST 328 2023-10-17 709 929 -220 -220 27.834 T ROWE PRICE LARGE/CAP GRW-I 139 2023-02-16 2023-10-17 1693 1402 291 291 1.343 VANGUARD 500 INDEX FD- ADM #540 2023-09-27 2023-10-17 542 530 12 12 1.909 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2023-10-17 771 248 523 523 21.395 AB LARGE CAP GROWTH-ADV 478 2023-02-16 2023-11-16 1905 1622 283 283 122.005 NORTHERN MID CAP INDEX #629 2023-09-19 2023-12-18 2599 2407 192 192 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 CAPITAL GAIN DIVIDENDS P 15946 21651 653 0 653 0 653 512 0 0 512 0 141 0 0 false false false false false false false true true UT true false false false false true N/A PRINCIPAL FINANCIAL GROUP 6025620883 PO BOX 10316 DES MOINES IA 50306 false false false false true false false false false false false false false false false false false false false false false false PRINCIPAL FINANCIAL GROUP PO BOX 10316 DES MOINES IA 50306 TRUSTEE 1 7266 NONE 0 NONE 0 1134257 35645 0 1169902 0 0 1169902 17549 1152353 57618 57618 653 653 56965 0 56965 0 56965 55046 0 0 0 0 55046 56965 57226 0 0 0 0 0 0 0 55046 55046 0 0 0 0 0 0 0 0 0 0 2180 56965 0 0 0 0 0 0 0 0 NONE NONE X OGDEN UNION STATION 2501 WALL AVE OGDEN UT 84401 NONE PC GENERAL OPERATING 53230 53230 14 30690 18 21651 OTHER INCOME 1 580 52921 52921 false false false false false false false false false false 315911727 FIDELITY INTL INDX-I 00769G188 ACADIAN EMG MRKTS PO 4812A1373 JPMORGAN SMALL CAP E 00143W859 INV OPP DEVELOP MRKT 31428Q101 FED HERM TTL RTRN BN 38142V209 GOLDMAN SACHS SMALL 45775L408 T ROWE PRICE LARGE/C 256210105 DODGE & COX INCOME F 592905509 MET WEST TOTAL RETUR 94975J581 WF CORE BD FD-I 944 949915714 WF GROWTH FUND - I 3 55273H353 MFS VALUE FUND-R6 48 779547108 T ROWE PRICE EQUITY 922908710 VANGUARD 500 INDEX F 298706110 AMER FNDS EUROPAC GR 00141M622 INVESCO SMALL CAP GR 14949P208 CAUSEWAY INTL VALUE 92913K504 VOYA LARGE-CAP GROWT 256219106 DODGE & COX STOCK FU 665130100 NORTHERN MID CAP IND 52106N400 LAZARD INTL EQTY POR 92913K504 VOYA LARGE-CAP GROWT 779547108 T ROWE PRICE EQUITY AT COST 34966 48287 298706110 AMER FNDS EUROPAC GR AT COST 45160 44613 14949P208 CAUSEWAY INTL VALUE AT COST 29085 44769 55273H353 MFS VALUE FUND-R6 48 AT COST 23255 47122 665130100 NORTHERN MID CAP IND AT COST 72456 103604 922908710 VANGUARD 500 INDEX F AT COST 46358 155792 38142V209 GOLDMAN SACHS SMALL AT COST 13086 15052 00769G188 ACADIAN EMG MRKTS PO AT COST 16120 19072 45775L408 T ROWE PRICE LARGE/C AT COST 23477 59761 94975J581 ALLSPRING CORE BOND- AT COST 126360 113363 256210105 DODGE & COX INCOME F AT COST 122759 113158 256219106 DODGE & COX STOCK FU AT COST 17482 24270 949915714 WF GROWTH FUND - I 3 592905509 MET WEST TOTAL RETUR AT COST 129057 113532 4812A1373 JPMORGAN SMALL CAP E AT COST 21689 30076 31428Q101 FED HERM TTL RTRN BN AT COST 126991 112026 00141M622 INVESCO SMALL CAP GR AT COST 15146 14544 00143W859 INV OPP DEVELOP MRKT AT COST 15494 17578 315911727 FIDELITY INTL INDX-I AT COST 54858 59430 01877C408 AB LARGE CAP GROWTH- AT COST 48391 59046 OTHER INCOME 580 580 ROUNDING 12 FOREIGN TAXES ON QUALIFIED 283 283 0 FOREIGN TAXES ON NON QUALIFIED 198 198 0