2025-07-08T09:01:28-04:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 426548371 ARTEMUS BUSH - HELEN JONES TRUST BUSH 3197538768 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE TRUSTEE 3197538768 2025-06-26 true true ALLISON J VALENTY P00963824 4123556000 2025-06-26 X 2024 2025-03-06 01:10:19Z X 791928 X 27269 27222 7958 277623 7958 0 75 12 35302 35192 11347 10212 1135 0 0 0 0 0 0 1500 0 0 1500 0 0 358 358 0 0 0 0 0 0 0 13205 10570 0 2635 35225 35225 48430 10570 0 37860 -13128 24622 0 13893 7198 7198 0 0 0 144082 161431 202020 597464 573684 582710 755439 742313 791928 0 X 755439 742313 755439 742313 755439 742313 755439 -13128 2 742313 0 742313 13. ABBVIE INC 2023-06-12 2024-03-22 2313 1788 525 525 72. AMERICAN BEACON STEPHENS MID CAP GR 2022-02-08 2024-03-22 2740 2537 203 203 6. AMGEN INC 2022-03-08 2024-03-22 1665 1397 268 268 7. CATERPILLAR INC 2022-02-08 2024-03-22 2525 1410 1115 1115 8. HONEYWELL INTL INC COM 2022-02-08 2024-03-22 1602 1554 48 48 32. ISHARES CORE S P 500 ETF 2023-10-11 2024-03-22 16762 13956 2806 2806 19. ISHARES RUSSELL MIDCAP VALUE ETF 2022-02-08 2024-03-22 2337 2252 85 85 57. ISHARES RUSSELL MID CAP ETF 2022-02-08 2024-03-22 4716 4423 293 293 9. ISHARES RUSSELL 2000 INDEX FUND 2022-02-08 2024-03-22 1851 1823 28 28 51. ISHARES MSCI EAFE VALUE ETF 2021-11-05 2024-03-22 2755 2674 81 81 10. J P MORGAN CHASE & CO 2022-02-08 2024-03-22 1973 1559 414 414 42. MARATHON PETROLEUM CORP 2019-09-06 2024-03-22 8367 2205 6162 6162 11. TEXAS INSTRS INC 2022-02-08 2024-03-22 1893 1892 1 1 124. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-03-22 2024-04-30 11814 12135 -321 -321 361. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-30 34393 40199 -5806 -5806 25. GILEAD SCIENCES INC 2022-03-08 2024-06-24 1784 1493 291 291 40. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-08 2024-06-24 2143 2115 28 28 22. ALBEMARLE CORP 2022-03-08 2024-07-02 2138 3906 -1768 -1768 3. CATERPILLAR INC 2022-02-08 2024-07-02 985 604 381 381 86. VERTIV HOLDINGS CO 2024-06-24 2024-07-02 7563 7647 -84 -84 8. BLACKROCK INC 2024-07-12 6691 5320 1371 1371 375.405 CLEARBRIDGE INTERNATIONAL GROWTH 2024-07-12 25531 23549 1982 1982 184. PGIM TOTAL RETURN BOND CL R6 2024-07-12 2206 2728 -522 -522 991.195 CREDIT SUISSE COMMODITY RETURN 2024-08-01 21648 23099 -1451 -1451 12. ISHARES RUSSELL MIDCAP VALUE ETF 2022-02-08 2024-08-26 1558 1422 136 136 32. ISHARES RUSSELL MID CAP ETF 2022-02-08 2024-08-26 2766 2483 283 283 10. ISHARES RUSSELL 2000 INDEX FUND 2022-02-08 2024-08-26 2214 2025 189 189 32. ISHARES CORE MSCI EAFE ETF 2022-02-08 2024-08-26 2458 2315 143 143 19. NIKE INC CL B COM 2024-03-22 2024-08-26 1604 1767 -163 -163 27.024 PGIM TOTAL RETURN BOND CL R6 2021-02-26 2024-08-26 331 395 -64 -64 100. SCHWAB US REIT ETF 2021-11-05 2024-08-26 2245 2490 -245 -245 216.437 STONE RIDGE HY REINSUR-I 2023-11-29 2024-08-26 2011 2019 -8 -8 204.602 STONE RIDGE HY REINSUR-I 2021-11-05 2024-08-26 1901 1848 53 53 140. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-09-10 23999 22694 1305 1305 424. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-12 41525 42560 -1035 -1035 74. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-02-08 2024-11-12 7247 8175 -928 -928 60. AMERICAN BEACON STEPHENS MID CAP GR 2022-02-08 2024-12-10 2494 2114 380 380 53. BANK OF AMERICA CORP 2022-02-08 2024-12-10 2438 2622 -184 -184 80. CABOT OIL & GAS CORP CL A 2024-08-26 2024-12-10 2001 1948 53 53 5. DEERE & CO COM 2023-06-12 2024-12-10 2233 1932 301 301 2. EQUINIX INC 2024-08-26 2024-12-10 1922 1649 273 273 28. ISHARES RUSSELL MID CAP ETF 2024-12-10 2621 2054 567 567 55. VERIZON COMMUNICATIONS 2020-07-24 2024-12-10 2340 3103 -763 -763 6. EATON CORP PLC SHS 2024-08-26 2024-12-10 2161 1785 376 376 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 7958 342 0 342 0 342 204 0 0 204 0 138 0 0 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 11347 NONE 0 NONE 0 770844 10334 0 781178 0 0 781178 11718 769460 38473 38473 342 342 38131 0 38131 0 38131 37860 0 0 0 0 37860 38131 33546 0 0 0 0 0 0 0 37860 33546 0 0 4314 0 0 0 0 0 0 0 0 33817 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 6709 CHRIST EPISCOPAL CHURCH 623 N 5TH ST BURLINGTON IA 526010608 NONE PC GENERAL OPERATING 3355 UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 522444550 NONE PC GENERAL OPERATING 8387 SOUTHEASTERN COMMUNITY COLLEGE FND 1500 WEST AGENCY ROAD WEST BURLINGTON IA 52655 NONE PC GENERAL OPERATING 8387 IOWA HISTORICAL FOUNDATION 600 EAST LOCUST DES MOINES IA 50319 NONE PC GENERAL OPERATING 5032 PROTESTANT EPISCOPAL CATHEDRAL FND 3101 WISCONSIN AVE NW WASHINGTON DC DC 200165098 NONE PC GENERAL OPERATING 3355 35225 14 27269 18 7958 OTHER INCOME 1 12 FEDERAL TAX REFUND 1 63 35302 35302 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 031162100 AMGEN INC 3026 4005 17275R102 CISCO SYSTEMS INC 1675 4103 037833100 APPLE INC 1523 13785 02079K305 ALPHABET INC CL A 2008 6811 56585A102 MARATHON PETROLEUM C 578 1652 00287Y109 ABBVIE INC 3438 5226 92343V104 VERIZON COMMUNICATIO 46625H100 J P MORGAN CHASE CO 3896 6616 G1151C101 ACCENTURE PLC IRELAN 5521 5576 149123101 CATERPILLAR INC H1467J104 CHUBB LTD 717081103 PFIZER INC 2717 2141 060505104 BANK OF AMERICA CORP 3364 3135 882508104 TEXAS INSTRUMENTS IN 3956 4508 747525103 QUALCOMM INC COM 2195 2829 594918104 MICROSOFT CORP 11580 15086 438516106 HONEYWELL INTL INC 3886 4258 20030N101 COMCAST CORP CLASS A 6716 4880 03027X100 AMERICAN TOWER CORP 6529 6991 023135106 AMAZON.COM INC 92826C839 VISA INC 2851 5441 032654105 ANALOG DEVICES INC 3907 4831 559222401 MAGNA INTL INC CL 1589 1020 57636Q104 MASTERCARD INC 2171 4034 12572Q105 CME GROUP INC 3764 4314 20825C104 CONOCOPHILLIPS 2270 2181 91324P102 UNITEDHEALTH GROUP I 5748 5700 012653101 ALBEMARLE CORP 086516101 BEST BUY CO INC 3185 2787 437076102 HOME DEPOT INC 4198 5156 87612E106 TARGET CORP COM 6194 4348 907818108 UNION PACIFIC CORP 2071 1974 375558103 GILEAD SCIENCES INC 1564 2629 002824100 ABBOTT LABORATORIES 4422 5244 620076307 MOTOROLA SOLUTIONS I 09247X101 BLACKROCK INC 855244109 STARBUCKS CORP COM 2813 3822 G5960L103 MEDTRONIC PLC 5652 5521 617446448 MORGAN STANLEY COM N 3899 6256 65339F101 NEXTERA ENERGY INC 5307 5333 G5494J103 LINDE PLC 244199105 DEERE CO. 502431109 L3HARRIS TECHNOLOGIE 4909 5359 609207105 MONDELEZ INTL INC CL 4210 3725 911312106 UNITED PARCEL SERVIC 2734 1904 G54950103 LINDE PLC SHS 1906 3269 09290D101 BLACKROCK INC COM 5310 5867 11135F101 BROADCOM INC 1653 1994 166764100 CHEVRON CORP COM 2786 2855 237194105 DARDEN RESTAURANTS I 1912 2606 30303M102 FACEBOOK INC A 2026 2673 482480100 KLA CORPORATION 1929 2127 74340W103 PROLOGIS INC COM 5893 5948 806857108 SCHLUMBERGER LTD COM 1950 1500 03463K406 ANGEL OAK MULTI STRA AT COST 27451 23972 74440B884 PGIM TOTAL RETURN BO AT COST 81742 72337 808524847 SCHWAB US REIT ETF AT COST 24092 22985 464287655 ISHARES RUSSELL 2000 AT COST 28555 30266 464287473 ISHARES RUSSELL MIDC AT COST 26149 31643 464287499 ISHARES RUSSELL MID AT COST 30914 37931 464288877 ISHARES MSCI EAFE VA AT COST 21560 24926 77957Y106 T ROWE PRICE MID CAP 464287226 ISHARES CORE U.S. AG AT COST 65702 64215 024524217 AMERICAN BEACON STEP AT COST 24362 28963 04314H568 ARTISAN HIGH INCOME AT COST 32884 30378 56064L298 MAINSTAY CBRE GLOBAL 861728400 STONE RIDGE HY REINS AT COST 32267 31994 524686524 CLEARBRIDGE INTERNAT 46432F842 ISHARES CORE MSCI EA AT COST 48430 53444 464287432 ISHARES 20 YEAR TREA AT COST 15174 14234 46434G103 ISHARES CORE MSCI EM AT COST 46310 46813 464287200 ISHARES CORE S P 500 52470V822 WESTERN ASSET INCOME AT COST 23775 23962 52471E258 CLEARBRIDGE INTERNAT AT COST 20676 21015 922042742 VANGUARD TOTAL WORLD AT COST 23641 23632 OTHER INCOME 12 12 FEDERAL TAX REFUND 63 0 ROUNDING 2 FOREIGN TAXES 248 248 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0