2025-04-02T11:02:18-04:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 426057587 MARY IVA GITTINS KNOUSE TR UW GITT 5633283104 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5633283104 2025-01-29 true false X ALLISON J VALENTY P00963824 4123556000 2025-01-29 X 2023 2025-03-06 01:10:19Z X 725510 X 20680 20258 -30 33064 138343 33064 0 11 11 53755 53333 10000 9000 1000 0 0 0 0 0 1500 0 0 1500 1500 0 0 1500 0 0 1319 342 0 0 0 0 0 0 0 50 30 30 20 14369 9372 30 4020 24500 24500 38869 9372 30 28520 14886 43961 0 6289 12193 12193 0 0 0 127342 139442 186482 23565 337490 357096 526835 494686 508731 725510 0 X 494686 508731 494686 508731 494686 508731 494686 14886 0 509572 841 508731 5. APPLE COMPUTER INC 2015-12-30 2024-02-09 944 135 809 809 10. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 2022-10-18 2024-02-09 1850 750 1100 1100 35. ISHARES US REGIONAL BANKS ETF 2022-10-18 2024-02-09 1387 1753 -366 -366 10. QUALCOMM INC 2022-10-18 2024-02-09 1509 1104 405 405 40. SCHWAB CHARLES CORP NEW COM 2023-04-26 2024-02-09 2523 2018 505 505 50. WESTERN DIGITAL CORP COM 2022-10-18 2024-02-09 2835 1677 1158 1158 11.125 DODGE & COX STK FD 2008-12-31 2024-02-12 2750 2313 437 437 33.438 AMERICAN GRW FD OF AMER F2 2009-05-05 2024-02-12 2250 1512 738 738 43.868 NUVEEN DIVIDEND GROWTH FUND I 2012-05-08 2024-02-12 2500 1349 1151 1151 10. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 2022-10-18 2024-05-30 2165 750 1415 1415 3. BROADCOM INC 2022-10-18 2024-05-30 4098 1299 2799 2799 30.128 CALVERT HIGH YIELD BOND I 2016-02-25 2024-05-30 722 723 -1 -1 14.993 CALVERT HIGH YIELD BOND I 2023-05-31 2024-05-30 359 352 7 7 5.567 CALVERT HIGH YIELD BOND I 2022-09-30 2024-05-30 133 126 7 7 6.411 CALVERT HIGH YIELD BOND I 2023-12-31 2024-05-30 154 154 395.63602 CALVERT HIGH YIELD BOND I 2015-12-20 2024-05-30 9483 10025 -542 -542 2.12698 CALVERT HIGH YIELD BOND I 2015-12-20 2024-05-30 51 54 -3 -3 19.726 DODGE & COX STK FD 2008-12-31 2024-05-30 5000 1467 3533 3533 40. ISHARES US REGIONAL BANKS ETF 2022-10-18 2024-05-30 1635 2003 -368 -368 454.547 PGIM SHT DUR HIGH YLD INC CL R6 2020-05-19 2024-05-30 3750 3745 5 5 50. WESTERN DIGITAL CORP COM 2022-10-18 2024-05-30 3765 1677 2088 2088 5. APPLE COMPUTER INC 2015-12-30 2024-06-26 1056 135 921 921 5. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 2022-10-18 2024-06-26 1183 375 808 808 50. BANK OF AMERICA CORP 2023-01-23 2024-06-26 1956 1721 235 235 2. BROADCOM INC 2022-10-18 2024-06-26 3222 866 2356 2356 5. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 2022-10-18 2024-06-26 668 496 172 172 15. CITIGROUP INC 2023-10-10 2024-06-26 914 624 290 290 27.345 AMERICAN GRW FD OF AMER F2 2009-05-05 2024-06-26 2017 611 1406 1406 25. ISHARES 20 YEAR TREASURY BOND ETF 2023-07-06 2024-06-26 2334 2496 -162 -162 75. ISHARES INTERNATIONAL SELECT ETF 2023-02-07 2024-06-26 2067 2131 -64 -64 25. ISHARES US REGIONAL BANKS ETF 2022-10-18 2024-06-26 998 1252 -254 -254 425. ISHARES IBONDS DEC 2024 TERM CP ETF 2023-01-23 2024-06-26 10657 10473 184 184 10. MARATHON PETROLEUM CORP 2023-05-26 2024-06-26 1747 1090 657 657 10. QUALCOMM INC 2022-10-18 2024-06-26 2005 1104 901 901 20. SCHWAB CHARLES CORP NEW COM 2023-04-26 2024-06-26 1471 1009 462 462 35. WESTERN DIGITAL CORP COM 2022-10-18 2024-06-26 2676 1174 1502 1502 25000. U S TREASURY NT 0.375% 9/15/24 2023-07-06 2024-09-15 25000 25000 15. ABBVIE INC 2023-01-23 2024-09-17 2891 2227 664 664 30. ALBEMARLE CORP 2023-10-10 2024-09-17 2719 4868 -2149 -2149 10. BROADCOM INC 2022-10-18 2024-09-17 1620 433 1187 1187 .033 CALVERT HIGH YIELD BOND I 2024-06-30 2024-09-17 1 1 2.1181 CALVERT HIGH YIELD BOND I 2015-12-21 2024-09-17 52 54 -2 -2 .0119 CALVERT HIGH YIELD BOND I 2015-12-21 2024-09-17 126.21 CREDIT SUISSE COMMODITY RETURN 2024-05-30 2024-09-17 2813 3000 -187 -187 9.221 DODGE & COX STK FD 2008-12-31 2024-09-17 2500 686 1814 1814 927.936 DOUBLELINE TOTAL RET BD I 2018-05-03 2024-09-17 8463 8521 -58 -58 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 CAPITAL GAIN DIVIDENDS P 7501 33064 611 0 611 0 611 1140 0 0 1140 0 529 529 0 false false false false false false false true true IA true false false false false true US BANK NA 5633283104 201 W SECOND ST DAVENPORT IA 528011810 X 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 NA 201 W SECOND ST DAVENPORT IA 528011810 TRUSTEE 2 10000 NONE 0 NONE 0 679671 11952 0 691623 0 0 691623 10374 681249 34062 34062 611 611 33451 0 33451 0 33451 28520 0 0 0 0 28520 33451 0 0 0 0 0 11201 0 11201 28520 0 0 0 28520 0 4931 4931 6270 0 0 0 0 0 0 0 6270 0 0 6270 0 0 NONE NONE X UNITY HOUSE OF DAVENPORT INC 2341 EAST PLEASANT STREET DAVENPORT IA 52803 NONE PC GENERAL OPERATING 1000 THE 180 ZONE INC 601 MARQUETTE STREET DAVENPORT IA 52802 NONE PC GENERAL OPERATING 1000 BIG BROTHERSBIG SISTERS 130 W 5TH ST DAVENPORT IA 52801 NONE PC GENERAL OPERATING 1000 GILDA'S CLUB 1351 W CENTRAL PARK AVE DAVENPORT IA 52804 NONE PC GENERAL OPERATING 1000 AGROW'S HOUSE 3811 HARRISON ST SUITE 100 DAVENPORT IA 52806 NONE PC GENERAL OPERATING 1000 SCOTT COUNTY HISTORICAL SOCIETY C/O SHIRLEY PERRY ELDRIDGE IA 52748 NONE PC GENERAL OPERATING 1000 JUNIOR ACHIEVEMENT OF 800 12TH AVE MOLINE IL 61265 NONE PC GENERAL OPERATING 1000 CHRISTIAN CARE 2209 3RD AVE PO BOX 4176 ROCK ISLAND IL 61204 NONE PC GENERAL OPERATING 1000 RIVER BEND FOODBANK 4010 KIMMEL DRIVE DAVENPORT IA 52802 NONE PC GENERAL OPERATING 1000 HANDICAPPED DEVELOPMENT CENTER PO BOX 2450 DAVENPORT IA 52809 NONE PC GENERAL OPERATING 1000 QUAD CITY SYMPHONY ORCHESTRA ASSN 327 BRADY STREET DAVENPORT IA 52801 NONE PC GENERAL OPERATING 1000 MIDWEST WRITING CENTER 401 19TH ST ROCK ISLAND IL 61201 NONE PC GENERAL OPERATING 1000 GERMAN AMERICAN HERITAGE CENTER 712 W 2ND ST DAVENPORT IA 528021410 NONE PC GENERAL OPERATING 1000 STEAM ON WHEELS 2900 LEARNING CAMPUS DR BETTENDORF IA 52722 NONE PC GENERAL OPERATING 1000 ASSOCIATION OF FUNDRAISING PROFESSIONALS PO BOX 1663 MOLINE IL 61266 NONE PC GENERAL OPERATING 1000 ST ANTHONY'S CATHOLIC CHURCH 417 N MAIN STREET DAVENPORT IA 52801 NONE PC GENERAL OPERATING 1000 TAPESTRY FARMS PO BOX 2332 DAVENPORT IA 52809 NONE PC GENERAL OPERATING 1000 QUAD CITIES SPORTS INITIATIVE INC 2706 E 28TH COURT DAVENPORT IA 52803 NONE PC GENERAL OPERATING 1000 JUNIOR THEATRE INC 2822 EASTERN AVENUE DAVENPORT IA 52803 NONE PC GENERAL OPERATING 1000 LIVWELL CARES 2010 E 38TH ST DAVENPORT IA 52807 NONE PC GENERAL OPERATING 500 THE CHILDREN'S THERAPY CENTER OF THE QUA NFP 4450 48TH AVENUE CT ROCK ISLAND IL 61201 NONE PC GENERAL OPERATING 1000 NAHANT MARSH EDUCATION CENTER 4220 WAPELLO AVENUE DAVENPORT IA 52802 NONE PC GENERAL OPERATING 1000 ROCK CHURCH MINISTRIES 510 E 15TH ST DAVENPORT IA 52803 NONE PC GENERAL OPERATING 1000 EVERY CHILD 524 15TH STREET MOLINE IL 61265 NONE PC GENERAL OPERATING 1000 HUMILITY HOMES AND SERVICES INC 519 FILLMORE ST DAVENPORT IA 52802 NONE PC GENERAL OPERATING 1000 24500 14 20680 -30 18 33064 OTHER INCOME 1 11 53725 53725 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 91282CCK5 U S TREASURY NT 91282CCX7 U S TREASURY NT 037833100 APPLE INC 808 7120 747525103 QUALCOMM INC COM 7745 10304 038222105 APPLIED MATERIALS IN 2249 5241 14040H105 CAPITAL ONE FINL COR 6941 13441 717081103 PFIZER INC 10298 6553 11135F101 BROADCOM INC 3897 14587 127097103 COTERRA ENERGY INC 12290 12024 N53745100 LYONDELLBASELL INDUS 6001 6251 958102105 WESTERN DIGITAL CORP 2180 4744 00287Y109 ABBVIE INC 3712 4573 012653101 ALBEMARLE CORP 060505104 BANK OF AMERICA CORP 5254 7602 110122108 BRISTOL MYERS SQUIBB 9536 8883 15135B101 CENTENE CORP COM 8497 6900 172967424 CITIGROUP INC 4576 7796 375558103 GILEAD SCIENCES INC 8893 11573 56585A102 MARATHON PETROLEUM C 7084 10150 808513105 SCHWAB CHARLES CORP 2018 3310 89832Q109 TRUIST FINANCIAL COR 7663 11920 17275R102 CISCO SYSTEMS INC 8277 9770 459200101 INTL BUSINESS MCHN C 6588 9096 806857108 SCHLUMBERGER LTD COM 7791 7690 91913Y100 VALERO ENERGY CORP C 7144 6954 87245P650 NUVEEN SHORT TERM BO AT COST 6598 6779 149498107 CAUSEWAY EMERGING MA AT COST 24500 28736 258620103 DOUBLELINE TOTAL RET 87234N765 TCW EMERGING MARKETS 670678507 NUVEEN REAL ESTATE S AT COST 4430 4890 131582439 CALVERT HIGH YIELD B 025076845 AMERICAN CENTURY SMA 256219106 DODGE COX STOCK FUND AT COST 14681 51647 74440B884 PGIM TOTAL RETURN BO 06828M876 BARON EMERGING MARKE AT COST 15887 22369 67065W639 NUVEEN DIVIDEND GROW AT COST 7748 19055 277923728 EATON VANCE GLOBAL M AT COST 14621 14528 74253Q416 PRINCIPAL PREFERRED 46434VBK5 ISHARES IBONDS DEC 2 399874825 AMERICAN GRW FD OF A AT COST 9661 31418 921926200 VANGUARD EXPLORER FU AT COST 28712 48930 779556109 T ROWE PRICE MID CAP 74442J406 PGIM SHT DUR HIGH YL AT COST 11928 12246 641224415 NEUBERGER BERMAN EME 46434VAQ3 ISHARES IBONDS DEC 2 921910501 VANGUARD INTERNATION AT COST 21906 44901 74254V273 PRINCIPAL GL R E SEC 03463K406 ANGEL OAK MULTI STRA AT COST 9321 8366 464287457 ISHARES 1 3 YEAR TRE CASH CASH 861728400 STONE RIDGE HY REINS AT COST 16750 17670 19248B404 COHEN STEERS GLOBAL 670700400 NUVEEN PREFERRED SEC AT COST 14250 14437 63873P817 LOOMIS SAYLES STRATE 464288778 ISHARES US REGIONAL AT COST 3756 4235 36381Y108 MONDRIAN INTERNATION AT COST 25000 28899 464287432 ISHARES 20 YEAR TREA AT COST 9282 9397 464288448 ISHARES INTERNATIONA AT COST 7103 7180 46434VBG4 ISHARES IBONDS DEC 2 AT COST 7393 7557 90386K720 ULTIMUS MANAGE WESTW AT COST 19304 28404 02508F745 AMERICAN CENTURY SMA AT COST 7170 9963 04314H568 ARTISAN HIGH INCOME AT COST 10000 10303 256210105 DODGE COX INCOME AT COST 12500 12120 46434VBD1 ISHARES IBONDS DEC 2 AT COST 21329 21335 779556406 ROWE T PRICE MID CAP AT COST 33266 61470 LEGAL FEES - PRINCIPAL (ALLOCA 1500 1500 COST BASIS ADJUSTMENT 841 OTHER ALLOCABLE EXPENSE-PRINCI 20 0 20 Rent and Royalty Expense 30 OTHER INCOME 11 11 FOREIGN TAXES 230 230 0 FEDERAL ESTIMATES - PRINCIPAL 977 0 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0