2024-05-05T15:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 426185784 KATHERINE & FRANCES PHELPS TR UW PHEL 3197538768 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE 3197538768 2024-04-05 true true ALLISON J VALENTY P00963824 4123556000 2024-04-05 X 2023 2023-04-26 12:10:37Z X 736513 X 25357 24797 12722 180669 12722 0 10 10 38089 37529 11086 9977 1109 0 0 0 0 0 0 750 0 0 750 0 0 1018 479 0 0 0 0 0 0 0 12854 10456 0 1859 33515 33515 46369 10456 0 35374 -8280 27073 0 293 18882 13424 13424 0 0 0 161323 168315 227569 48680 37828 38738 446920 447972 456172 699 610 610 676797 668149 736513 0 X 676797 668149 676797 668149 676797 668149 676797 -8280 6 668523 374 668149 526.932 ANGEL OAK MULTI STRATEGY INCOME 2023-02-14 4500 5481 -981 -981 10. APPLE COMPUTER INC 2013-09-06 2023-02-14 1534 177 1357 1357 3. BROADCOM INC 2018-05-10 2023-02-14 1806 728 1078 1078 50. CARDINAL HEALTH INC. 2016-03-29 2023-02-14 3947 4089 -142 -142 1117.32 DOUBLELINE TOTAL RET BD I 2014-06-23 2023-02-14 10000 12279 -2279 -2279 197.786 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-02-14 2500 2512 -12 -12 5. MCKESSON HBOC INC COM 2017-01-10 2023-02-14 1836 736 1100 1100 40. METLIFE INC COM 2017-12-21 2023-02-14 2886 2049 837 837 133.977 LOOMIS SAYLES STRATEGIC ALPHA N 2020-12-30 2023-02-14 1250 1393 -143 -143 25. PRUDENTIAL FINL INC 2020-04-16 2023-02-14 2589 1298 1291 1291 10. LYONDELLBASELL INDUSTRIES CL A 2014-12-12 2023-02-14 1006 711 295 295 30. ABBVIE INC 2019-05-14 2023-04-24 4923 2367 2556 2556 676.472 ANGEL OAK MULTI STRATEGY INCOME 2023-04-24 5750 7014 -1264 -1264 15. APPLE COMPUTER INC 2013-09-06 2023-04-24 2466 266 2200 2200 2. BROADCOM INC 2018-05-10 2023-04-24 1266 486 780 780 44.465 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-08-30 2023-04-24 1000 1027 -27 -27 25. ISHARES SELECT DIVIDEND ETF 2020-12-30 2023-04-24 2945 2388 557 557 50. QUADRATIC INTRST RT VOL INFL H ETF 2022-02-23 2023-04-24 1136 1254 -118 -118 15. MARATHON PETROLEUM CORP 2020-06-24 2023-04-24 1891 546 1345 1345 85.132 PRINCIPAL GL R E SEC INS 2023-04-24 750 836 -86 -86 15. LYONDELLBASELL INDUSTRIES CL A 2014-12-12 2023-04-24 1417 1067 350 350 85. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-30 2023-06-27 6895 6997 -102 -102 15. MICRON TECHNOLOGY INC 2022-05-24 2023-06-27 1000 1000 144.093 BARON EMERGING MARKETS INSTITUTIONAL 2016-04-19 2023-06-28 2000 1570 430 430 24.677 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-28 304 300 4 4 921.245 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-24 2023-06-28 11350 11672 -322 -322 50000. U S TREASURY NT 0.125% 6/30/23 2023-06-30 50000 50000 200. ATT INC 2020-04-16 2023-07-14 2897 4599 -1702 -1702 205.855 COHEN STEERS GLOBAL INFRASTRUCTURE I 2023-07-14 4500 4726 -226 -226 100. QUADRATIC INTRST RT VOL INFL H ETF 2022-02-23 2023-07-14 2074 2569 -495 -495 60. MAGNA INTL INC-CL A 2022-05-24 2023-07-14 3540 3645 -105 -105 10. T ROWE PRICE GROUP INC 2022-05-24 2023-07-14 1165 1171 -6 -6 7.127 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-12-08 2023-08-17 147 157 -10 -10 250.422 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-07-27 2023-08-17 5166 5741 -575 -575 700.117 DOUBLELINE TOTAL RET BD I 2023-08-17 6000 7626 -1626 -1626 200. ATT INC 2023-11-09 3117 4403 -1286 -1286 5. APPLE COMPUTER INC 2013-09-06 2023-11-09 918 89 829 829 25. ISHARES SELECT DIVIDEND ETF 2020-12-30 2023-11-09 2661 2388 273 273 75. QUADRATIC INTRST RT VOL INFL H ETF 2022-02-23 2023-11-09 1542 1908 -366 -366 25. MARATHON PETROLEUM CORP 2020-06-24 2023-11-09 3559 910 2649 2649 4. MCKESSON HBOC INC COM 2017-01-10 2023-11-09 1854 589 1265 1265 576.938 PRINCIPAL GL R E SEC INS 2023-11-09 4696 5153 -457 -457 44.755 STONE RIDGE REINSUR RISK PRE 2018-05-14 2023-11-10 2513 2030 483 483 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 CAPITAL GAIN DIVIDENDS P 5373 12722 376 0 376 0 376 556 0 0 556 0 180 180 0 false false false false false false false true true IA true false false false false true US BANK NA 3197538761 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 N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 11086 NONE 0 NONE 0 689940 12497 0 702437 0 0 702437 10537 691900 34595 34595 376 376 34219 0 34219 0 34219 35374 0 0 0 0 35374 34219 33515 0 0 0 0 0 0 0 35374 33515 0 0 1859 0 0 0 0 0 0 0 0 32360 0 0 0 0 0 0 0 0 NONE NONE X CHRIST EPISCOPAL CHURCH 35 PARIS ST NORWAY ME 042685630 NONE PC GENERAL OPERATING 16758 BURLINGTON AREA YMCA INC 2410 MOUNT PLEASANT ST BURLINGTON IA 526012764 NONE PC GENERAL OPERATING 12568 SOUTHEAST IOWA REGIONAL MEDICAL CTR 1221 S GEAR AVE W BURLINGTON IA 526551679 NONE PC GENERAL OPERATING 2189 GREAT RIVER HEALTH FOUNDATION INC 1221 S GEAR AVE W BURLINGTON IA 526551679 NONE PC GENERAL OPERATING 2000 33515 14 25357 18 12722 OTHER INCOME 1 10 38089 38089 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 91282CCK5 U S TREASURY NT 91282CCX7 U S TREASURY NT 37828 38738 59156R108 METLIFE INC 6674 8928 58155Q103 MCKESSON CORPORATION 2356 7408 744320102 PRUDENTIAL FINANCIAL 018581108 BREAD FINANCIAL HOLD 12204 2141 958102105 WESTERN DIGITAL CORP 12653 10474 14149Y108 CARDINAL HEALTH INC 3090 5040 037833100 APPLE INC 798 8664 14040H105 CAPITAL ONE FINANCIA 7820 11145 N53745100 LYONDELLBASELL INDUS 3415 5705 125523100 CIGNA CORP 2453 4492 11135F101 BROADCOM INC 3642 16744 595112103 MICRON TECHNOLOGY IN 3455 5974 459200101 INTERNATIONAL BUSINE 6283 8178 559222401 MAGNA INTL INC CL 1886 2363 17275R102 CISCO SYSTEMS INC 7449 8336 00287Y109 ABBVIE INC 2880 6199 808513105 SCHWAB CHARLES CORP 5851 7912 110122108 BRISTOL MYERS SQUIBB 8798 7697 91913Y100 VALERO ENERGY CORP 2226 6500 56585A102 MARATHON PETROLEUM C 4552 18545 92556V106 VIATRIS INC 9775 6769 172967424 CITIGROUP INC 6371 7716 00206R102 ATT INC 747525103 QUALCOMM INC 10156 11570 15135B101 CENTENE CORP COM 7884 8905 127097103 COTERRA ENERGY INC 8949 12760 74144T108 T ROWE PRICE GROUP I 4685 4308 012653101 ALBEMARLE CORP 2883 3612 717081103 PFIZER INC 9098 7485 89832Q109 TRUIST FINL CORP 10029 11999 87245P684 TIAA CREF CORE PLUS AT COST 19739 17705 87245P650 TIAA CREF SHORT TERM AT COST 8241 7997 378690820 GLENMEDE SMALL CAP E AT COST 5774 7304 03463K406 ANGEL OAK MULTI STRA AT COST 25705 21165 63873P817 LOOMIS SAYLES STRATE AT COST 7959 7406 464287168 ISHARES SELECT DIVID AT COST 8597 10550 025076845 AMERICAN CENTURY SMA AT COST 18001 16731 258620103 DOUBLELINE TOTAL RET AT COST 25115 20916 464288448 ISHARES INTERNATIONA AT COST 24190 23092 464288778 ISHARES US REGIONAL AT COST 6387 5230 464287457 ISHARES 1 3 YEAR TRE 36381Y108 MONDRIAN INTERNATION AT COST 26190 29562 779556109 T ROWE PRICE MID CAP AT COST 11885 22244 149498107 CAUSEWAY EMERGING MA AT COST 30843 26515 06828M876 BARON EMERGING MARKE AT COST 13045 16826 19248B404 COHEN STEERS GLOBAL 641233200 NEUBERGER BERMAN GEN AT COST 18413 26346 74254V273 PRINCIPAL GL R E SEC 56064L298 MAINSTAY CBRE GLOBAL 861729101 STONE RIDGE REINSUR AT COST 4159 4388 74442J406 PGIM SHT DUR HIGH YL AT COST 16771 15545 500767736 QUADRATIC INTRST RT AT COST 2387 2068 670700400 NUVEEN PREFERRED SEC AT COST 45607 41143 921921300 VANGUARD EQUITY INCO AT COST 5450 7386 277923728 EATON VANCE GLOBAL M AT COST 6980 6588 77957Y106 T ROWE PRICE MID CAP AT COST 32924 35065 90386K720 SALIENT MLP ENERGY I AT COST 14114 15161 025076209 AMERICAN CENTURY EQU AT COST 2637 3278 577130776 MATTHEWS ASIA GROWTH AT COST 11727 10190 025076878 AMERICAN CENTURY REA AT COST 3250 3757 464287432 ISHARES 20 YEAR TREA AT COST 15031 14832 46434VBG4 ISHARES IBONDS DEC 2 AT COST 31364 31760 861728400 STONE RIDGE HY REINS AT COST 4500 4435 CASH CASH AT COST 987 987 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 699 610 610 ROC ON CY SALES 105 PY RETURN OF CAPITAL ADJUSTMENT 222 COST BASIS ADJUSTMENT 47 OTHER INCOME 10 10 PY PURCHASE OF ACCRUED INTEREST 6 FOREIGN TAXES 352 352 0 FEDERAL ESTIMATES - PRINCIPAL 539 0 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0