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 426616455 DOROTHEA E HOWARD TUA HOWA 8156222510 PO BOX 0634 MILWAUKEE WI 532010634 US BANK NA TRUSTEE 8156222510 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 1160675 X 36878 36472 1139 202079 1139 0 971 20 38988 37631 14210 12789 1421 0 0 0 0 0 0 0 0 698 698 0 0 0 0 0 0 0 14908 13487 0 1421 57438 57438 72346 13487 0 58859 -33358 24144 0 3373 19725 40108 40108 0 0 0 113951 125093 217222 33287 33895 813535 718591 868487 833 963 963 951417 918042 1160675 0 X 951417 918042 951417 918042 951417 918042 951417 -33358 0 918059 17 918042 592.506 NUVEEN MID CAP GRWTH OPP FD CL I 2023-03-02 18966 19659 -693 -693 18.041 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-12-08 2023-09-08 370 398 -28 -28 1267.427 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-08-22 2023-09-08 25982 29983 -4001 -4001 5. GOLDMAN SACHS GROUP INC 2008-04-10 2023-09-08 1618 855 763 763 50. INTEL CORP 2004-05-04 2023-09-08 1903 1312 591 591 325. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-22 2023-09-08 26291 26795 -504 -504 871.081 NUVEEN REAL ESTATE SECS I 2023-09-08 12500 15713 -3213 -3213 5. ORACLE CORPORATION 2007-02-02 2023-09-08 626 87 539 539 5. PEPSICO INC 2004-09-15 2023-09-08 879 248 631 631 25. RAYTHEON TECHNOLOGIES CORP COM 2004-05-18 2023-09-08 2081 587 1494 1494 150. SCHWAB U S TIPS ETF 2021-02-09 2023-09-08 7697 9341 -1644 -1644 15. CONSUMER DISCRETIONARY SELECT ETF 2019-08-30 2023-09-08 2540 1797 743 743 426. FINANCIAL SELECT SECTOR SPDR FD 2019-08-30 2023-09-08 14601 11510 3091 3091 50. TARGET CORP 2002-06-14 2023-09-08 6160 1881 4279 4279 75. VERIZON COMMUNICATIONS 2001-03-27 2023-09-08 2511 3294 -783 -783 25. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-02-09 2023-12-04 2410 2924 -514 -514 20. ISHARES CORE MSCI EAFE ETF 2021-02-09 2023-12-04 1353 1433 -80 -80 10. PROCTER & GAMBLE CO 2007-07-05 2023-12-04 1517 617 900 900 130. SCHWAB U S TIPS ETF 2021-02-09 2023-12-04 6644 8095 -1451 -1451 125. FINANCIAL SELECT SECTOR SPDR FD 2023-12-04 4507 3352 1155 1155 20. COMMUNICATION SERVICES SELECT ETF 2020-01-30 2023-12-04 1382 1091 291 291 150. VERIZON COMMUNICATIONS 2001-03-27 2023-12-04 5706 6588 -882 -882 50. WESTERN DIGITAL CORP COM 2022-01-14 2023-12-04 2367 3328 -961 -961 273.973 NUVEEN REAL ESTATE SECS I 2023-12-05 4000 4798 -798 -798 41.143 VANGUARD EQUITY INCOME ADM 2020-05-01 2023-12-05 3500 2674 826 826 150. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-02-09 2023-12-22 14821 17546 -2725 -2725 1000. ISHARES IBONDS DEC 2023 TERM CP ETF 2022-12-06 2023-12-22 25332 25034 298 298 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 1139 336 0 336 0 336 324 0 0 324 0 12 0 0 false false false false false false false true true IA true false false false false true US BANK NA 8156222510 305 FOURTH AVENUE STERLING IL 61081 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 14210 NONE 0 NONE 0 1117911 21999 0 1139910 0 0 1139910 17099 1122811 56141 56141 336 336 55805 0 55805 0 55805 58859 0 0 0 0 58859 55805 57438 0 0 0 0 0 0 0 58859 57438 0 0 1421 0 0 0 0 0 0 0 0 54384 0 0 0 0 0 0 0 0 NONE NONE X FIRST BAPTIST CHURCH 2020 NORTH THIRD STREET CLINTON IA 52732 NONE PC GENERAL OPERATING 57438 57438 14 36878 18 1139 OTHER INCOME 1 20 FEDERAL TAX REFUND 1 951 38988 38988 false false false false false false false false false false 91282CCX7 U S TREASURY NT 33287 33895 38141G104 GOLDMAN SACHS GROUP 3419 7715 30231G102 EXXON MOBIL CORP 5606 13997 478160104 JOHNSON JOHNSON 2395 7367 458140100 INTEL CORP 4312 12563 G1151C101 ACCENTURE PLC CL A 582 7018 713448108 PEPSICO INC 1982 6794 166764100 CHEVRON CORPORATION 5467 10292 68389X105 ORACLE CORPORATION 1917 11597 88579Y101 3M CO 2225 3280 747525103 QUALCOMM INC 6915 18802 742718109 PROCTER GAMBLE CO 1852 4396 110122108 BRISTOL MYERS SQUIBB 6507 9492 87612E106 TARGET CORP 92343V104 VERIZON COMMUNICATIO 580135101 MCDONALDS CORP 891 5930 717081103 PFIZER INC 6930 10077 14448C104 CARRIER GLOBAL CORPO 703 5745 68902V107 OTIS WORLDWIDE CORP 1055 4474 75513E101 RAYTHEON TECHNOLOGIE 1760 6311 92556V106 VIATRIS INC 14105 10310 127097103 COTERRA ENERGY INC 10535 10208 14040H105 CAPITAL ONE FINANCIA 10862 13112 958102105 WESTERN DIGITAL CORP 15103 13093 060505104 BANK OF AMERICA CORP 5653 6734 172967424 CITIGROUP INC 4666 5916 89832Q109 TRUIST FINL CORP 9651 11999 87245P668 TIAA CREF INFLATION AT COST 20422 20913 81369Y852 COMMUNICATION SERVIC AT COST 8890 11844 81369Y209 HEALTH CARE SELECT S AT COST 7047 9547 922908686 VANGUARD SMALL CAP I AT COST 18080 22880 46090E103 INVESCO QQQ TRUST ET AT COST 10768 20476 524686524 CLEARBRIDGE INTERNAT AT COST 21292 19767 464287226 ISHARES CORE U.S. AG AT COST 26156 22331 46432F842 ISHARES CORE MSCI EA AT COST 21213 20824 808524870 SCHWAB U S TIPS ETF AT COST 7454 6264 81369Y605 FINANCIAL SELECT SEC AT COST 16360 23500 922908728 VANGUARD TOTAL STOCK AT COST 13043 73463 06828M876 BARON EMERGING MARKE AT COST 12195 10921 258620103 DOUBLELINE TOTAL RET AT COST 58067 48913 861728400 STONE RIDGE HY REINS AT COST 14500 14467 670700400 NUVEEN PREFERRED SEC AT COST 32000 31003 670678507 NUVEEN REAL ESTATE S AT COST 9061 8503 81369Y803 TECHNOLOGY SELECT SE AT COST 16168 39266 46434VBG4 ISHARES IBONDS DEC 2 AT COST 49077 49820 19248B404 COHEN STEERS GLOBAL 921921300 VANGUARD EQUITY INCO AT COST 25737 51999 024932154 AMERICAN CENTURY HIG AT COST 44403 40666 81369Y100 MATERIALS SELECT SEC AT COST 3525 5389 81369Y407 CONSUMER DISCRETIONA AT COST 17094 26822 670690759 NUVEEN MID CAP GRWTH 670678663 NUVEEN MID CAP VALUE AT COST 14262 50622 46434G103 ISHARES CORE MSCI EM AT COST 40684 39048 74440B884 PGIM TOTAL RETURN BO AT COST 85706 70377 46434VAX8 ISHARES IBONDS DEC 2 464287457 ISHARES 1 3 YEAR TRE 149498107 CAUSEWAY EMERGING MA AT COST 20964 17923 464288877 ISHARES MSCI EAFE VA AT COST 36766 40065 36381Y108 MONDRIAN INTERNATION AT COST 23500 25310 464287432 ISHARES 20 YEAR TREA AT COST 16526 17304 46434VBD1 ISHARES IBONDS DEC 2 AT COST 11131 11142 90386K720 SALIENT MLP ENERGY I AT COST 15000 15618 CASH CASH AT COST 1500 1500 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 833 963 963 ROC ON CY SALES 17 OTHER INCOME 20 20 FEDERAL TAX REFUND 951 0 FOREIGN TAXES 412 412 0 FOREIGN TAXES ON NONQUALIFIED 286 286 0