2024-07-10T15:01:11-05:00 2024-02-29 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-03-01 426548371 ARTEMUS BUSH - HELEN JONES TRUST BUSH 3197538768 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE TRUSTEE 3197538768 2024-06-19 true true ALLISON J VALENTY P00963824 4123556000 2024-06-19 X 2023 2023-04-26 12:10:37Z X 768193 X 24896 24642 -3576 123079 0 0 882 12 22202 24654 10682 9614 1068 0 0 0 0 0 0 1500 0 0 1500 0 0 553 553 0 0 0 0 0 0 0 12735 10167 0 2568 33860 33860 46595 10167 0 36428 -24393 14487 0 9001 13893 13893 0 0 0 144861 144082 173364 625972 597464 580936 779834 755439 768193 0 X 779834 755439 779834 755439 779834 755439 779834 -24393 0 755441 2 755439 1707.51 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-08 2023-06-08 21224 22283 -1059 -1059 25. AMAZON COM INC 2022-02-08 2023-06-12 3137 4019 -882 -882 22. CATERPILLAR INC 2022-02-08 2023-06-12 5204 4431 773 773 38. GILEAD SCIENCES INC 2022-03-08 2023-06-12 2951 2269 682 682 29. CLEARBRIDGE INTERNATIONAL GROWTH 2021-11-05 2023-06-12 1742 2107 -365 -365 11. MOTOROLA SOLUTIONS INC 2022-03-08 2023-06-12 3084 2369 715 715 6. VISA INC 2022-03-08 2023-06-12 1347 1141 206 206 10. CHUBB LTD 2021-06-21 2023-06-12 1901 1592 309 309 6. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-03 2023-07-21 588 600 -12 -12 240. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-07-21 23519 27672 -4153 -4153 96. SCHWAB US REIT ETF 2023-07-21 1927 2393 -466 -466 727. STONE RIDGE HY REINSUR-I 2021-11-05 2023-07-21 6427 6565 -138 -138 1295.386 ROWE T PRICE MID-CAP VALUE FD INC 2023-10-11 38253 36485 1768 1768 164.843 ROWE T PRICE MID-CAP VALUE FD INC 2022-12-13 2023-10-11 4868 4784 84 84 25. AMERICAN TOWER CORP 2022-02-08 2023-11-29 5203 6163 -960 -960 15. PROLOGIS INC 2023-06-12 2023-11-29 1703 1782 -79 -79 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 -3576 201 0 201 0 201 468 0 0 468 0 267 204 63 false false false false false false false true true IA true false false false false true N/A US BANK NA EP-IA-1338 3197538761 201 JEFFERSON ST BURLINGTON IA 52601 false false false false true false false false false false false false false false false false false false false false false false U S BANK N A 201 JEFFERSON ST BURLINGTON IA 52601 TRUSTEE 1 10682 NONE 0 NONE 0 724315 13094 0 737409 0 0 737409 11061 726348 36317 36317 201 201 36116 0 36116 0 36116 36428 0 0 0 0 36428 36116 33858 0 0 0 0 0 0 0 36428 33858 0 0 2570 0 0 0 0 0 0 0 0 33546 0 0 0 0 0 0 0 0 X EPISCOPAL DIOCESE OF STATE OF IA 225 37TH ST DES MOINES IA 503124305 NONE PC GENERAL OPERATING 6772 CHRIST EPISCOPAL CHURCH 623 N 5TH ST BURLINGTON IA 526010608 NONE PC GENERAL OPERATING 1693 UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 522444550 NONE PC GENERAL OPERATING 8465 SOUTHEASTERN COMMUNITY COLLEGE FND 1500 WEST AGENCY ROAD WEST BURLINGTON IA 56255 NONE PC GENERAL OPERATING 8465 IOWA HISTORICAL FOUNDATION 600 EAST LOCUST DES MOINES IA 50319 NONE PC GENERAL OPERATING 5079 PROTESTANT EPISCOPAL CATHEDRAL FND 3101 WISCONSIN AVE NW WASHINGTON DC DC 200165098 NONE PC GENERAL OPERATING 3386 33860 14 24896 18 -3576 OTHER INCOME 1 12 FEDERAL TAX REFUND 1 870 22202 22202 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 031162100 AMGEN INC 4422 5203 17275R102 CISCO SYSTEMS INC 1675 3096 037833100 APPLE INC 1523 10303 02079K305 ALPHABET INC CL A 2008 5538 56585A102 MARATHON PETROLEUM C 2783 8969 00287Y109 ABBVIE INC 5225 6690 92343V104 VERIZON COMMUNICATIO 3103 2201 46625H100 J P MORGAN CHASE CO 5455 6512 G1151C101 ACCENTURE PLC CL A 5521 5996 149123101 CATERPILLAR INC 2014 3340 H1467J104 CHUBB LTD 717081103 PFIZER INC 2717 2151 060505104 BANK OF AMERICA CORP 5985 4177 882508104 TEXAS INSTRUMENTS IN 5848 5689 747525103 QUALCOMM INC 2195 2840 594918104 MICROSOFT CORP 11580 15718 438516106 HONEYWELL INTERNATIO 5440 5564 20030N101 COMCAST CORP CL A 6716 5828 03027X100 AMERICAN TOWER CORP 023135106 AMAZON.COM INC 92826C839 VISA INC 2851 4240 032654105 ANALOG DEVICES INC 1200 1343 559222401 MAGNA INTL INC CL 1589 1543 57636Q104 MASTERCARD INC 2171 3323 12572Q105 CME GROUP INC 2041 1983 20825C104 CONOCOPHILLIPS 2270 2476 91324P102 UNITED HEALTH GROUP 3795 3949 012653101 ALBEMARLE CORP 3906 3033 086516101 BEST BUY CO INC 3185 2507 437076102 HOME DEPOT INC 4198 4948 87612E106 TARGET CORP 1469 1070 907818108 UNION PACIFIC CORP 2071 2030 375558103 GILEAD SCIENCES INC 1493 1803 002824100 ABBOTT LABORATORIES 4422 4508 620076307 MOTOROLA SOLUTIONS I 09247X101 BLACKROCK INC 5320 6491 855244109 STARBUCKS CORP 2813 3132 G5960L103 MEDTRONIC PLC 3159 2501 617446448 MORGAN STANLEY 3899 4044 65339F101 NEXTERA ENERGY INC 2329 1545 G5494J103 LINDE PLC 244199105 DEERE CO. 1932 1825 502431109 L3HARRIS TECHNOLOGIE 4909 5503 609207105 MONDELEZ INTERNATION 4210 4238 911312106 UNITED PARCEL SERVIC 2734 2372 G54950103 LINDE PLC SHS 1906 3142 03463K406 ANGEL OAK MULTI STRA AT COST 24333 20223 74440B884 PGIM TOTAL RETURN BO AT COST 78012 66589 808524847 SCHWAB US REIT ETF AT COST 26581 22866 464287655 ISHARES RUSSELL 2000 AT COST 32402 32597 464287473 ISHARES RUSSELL MIDC AT COST 29823 32523 464287499 ISHARES RUSSELL MID AT COST 38745 42587 464288877 ISHARES MSCI EAFE VA AT COST 24235 25345 77957Y106 T ROWE PRICE MID CAP 464287226 ISHARES CORE U.S. AG AT COST 114076 105333 024524217 AMERICAN BEACON STEP AT COST 29014 33344 04314H568 ARTISAN HIGH INCOME AT COST 32884 29748 56064L298 MAINSTAY CBRE GLOBAL 861728400 STONE RIDGE HY REINS AT COST 26136 26288 524686524 CLEARBRIDGE INTERNAT AT COST 23549 24101 46432F842 ISHARES CORE MSCI EA AT COST 47709 50260 464287432 ISHARES 20 YEAR TREA AT COST 7585 6687 46434G103 ISHARES CORE MSCI EM AT COST 48424 46111 464287200 ISHARES CORE S P 500 AT COST 13956 16334 ROUNDING 2 OTHER INCOME 12 12 FEDERAL TAX REFUND 870 0 FOREIGN TAXES 310 310 0 FOREIGN TAXES ON NONQUALIFIED 243 243 0