2025-12-19T10:01:36-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 426297940 JOHN H WITTE JR FOUNDATION TRUST WITT 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2025-12-15 true true ALLISON J VALENTY P00963824 4123556000 2025-12-15 X 2024 2025-03-06 01:10:19Z X 10518201 X 348515 348500 -60054 4804753 0 0 158 158 288619 348658 89950 44975 44975 0 0 0 0 0 0 1500 0 0 1500 0 0 13897 7693 0 0 0 0 0 0 0 105347 52668 0 46475 401000 401000 506347 52668 0 447475 -217728 295990 0 623 138891 105635 105635 0 0 0 2357507 1622803 3379723 290191 5384822 6225871 7032843 8172034 7954309 10518201 0 X 8172034 7954309 8172034 7954309 8172034 7954309 8172034 -217728 3 7954309 0 7954309 300. ABBVIE INC 2024-09-04 59144 33696 25448 25448 35. MCKESSON HBOC INC COM 2017-05-05 2024-09-04 19982 4940 15042 15042 850. SCHWAB U S TIPS ETF 2024-06-05 2024-09-04 45072 44315 757 757 1051.746 CREDIT SUISSE COMMODITY RETURN 2024-05-30 2024-09-05 22949 25000 -2051 -2051 300. ISHARES IBONDS DEC 2024 TERM CP ETF 2024-01-04 2024-12-19 7547 7483 64 64 10200. ISHARES IBONDS DEC 2024 TERM CP ETF 2024-12-19 256586 251696 4890 4890 400. MERCK AND CO INC 2021-04-29 2024-12-23 39311 27894 11417 11417 1150. PFIZER INC 2024-12-23 30217 33129 -2912 -2912 2650. PFIZER INC 2024-12-23 69630 111986 -42356 -42356 16228.915 NUVEEN SHORT TERM BOND FUND I 2024-12-23 163263 164043 -780 -780 7750. VIATRIS INC 2024-12-23 95970 118575 -22605 -22605 750. VIATRIS INC 2022-03-02 2024-12-23 9287 7870 1417 1417 300000. U S TREASURY NT 1.500% 2/15/25 2024-01-31 2025-02-15 300000 300000 1789.976 EATON VANCE GLOBAL MACRO FD CL I 2024-09-05 2025-03-12 15269 15000 269 269 15733.368 EATON VANCE GLOBAL MACRO FD CL I 2025-03-12 134206 136274 -2068 -2068 4000. ISHARES IBONDS DEC 2025 TERM CP ETF 2025-03-12 100277 99793 484 484 16500. ISHARES IBONDS DEC 2025 TERM CP ETF 2025-03-12 413643 409000 4643 4643 6116.652 LOOMIS SAYLES STRATEGIC ALPHA N 2022-01-25 2025-03-12 59148 62329 -3181 -3181 20710.982 NUVEEN PREFERRED SECS & INC FD CL I 2025-03-12 323713 346044 -22331 -22331 3909.643 PRINCIPAL GL R E SEC INS 2025-03-12 35969 34905 1064 1064 17052.131 PGIM SHT DUR HIGH YLD INC CL R6 2025-03-12 143408 155430 -12022 -12022 .6667 SANDISK CORP 2018-09-27 2025-03-24 35 28 7 7 25827.96 AMERICAN CENTURY SMALL CAP VALUE Y 2025-05-02 246657 231000 15657 15657 22801.467 DOUBLELINE TOTAL RET BD I 2025-05-02 199741 242436 -42695 -42695 1093.289 FIDELITY CAP TR APPREC FD 307 2010-09-14 2025-05-02 44781 24249 20532 20532 153.972 GLENMEDE SMALL CAP EQUITY INSTL 2024-12-16 2025-05-02 4773 5725 -952 -952 4512.949 GLENMEDE SMALL CAP EQUITY INSTL 2025-05-02 139901 120625 19276 19276 516. ISHARES LEHMAN 20+ YR TREAS 2025-05-02 45213 46962 -1749 -1749 505. ISHARES LEHMAN 20+ YR TREAS 2023-06-02 2025-05-02 44249 51558 -7309 -7309 1000. ISHARES US REGIONAL BANKS ETF 2025-05-02 45325 44742 583 583 56751.858 WESTERN ASSET INCOME IS 2025-05-02 282057 286208 -4151 -4151 1348.615 ROWE T PRICE MID-CAP VALUE FD INC 2025-05-02 39906 34823 5083 5083 991.003 ROWE T PRICE MID-CAP VALUE FD INC 2024-12-12 2025-05-02 29324 32852 -3528 -3528 6713.363 ROWE T PRICE MID-CAP VALUE FD INC 2025-05-02 198648 200394 -1746 -1746 416. SANDISK CORP 2025-05-02 14141 12500 1641 1641 1250. SCHLUMBERGER LTD ISIN #AN8068571086 2025-05-02 42999 53204 -10205 -10205 1000. SCHLUMBERGER LTD ISIN #AN8068571086 2024-02-26 2025-05-02 34399 48585 -14186 -14186 12935.749 NUVEEN CORE PLUS BOND FUND I 2025-05-02 118103 130000 -11897 -11897 50. VALERO ENERGY CORP NEW COM 2024-09-04 2025-05-02 5821 6979 -1158 -1158 675. VALERO ENERGY CORP NEW COM 2025-05-02 78585 90055 -11470 -11470 244.767 VANGUARD STRATEGIC EQUITY 2024-12-18 2025-05-02 8327 8819 -492 -492 2420.914 VANGUARD STRATEGIC EQUITY 2025-05-02 82359 80224 2135 2135 125. CHUBB LIMITED COM 2023-06-28 2025-05-02 35804 23150 12654 12654 500. BREAD FINANCIAL HOLDINGS INC 2025-08-13 30303 93126 -62823 -62823 7535.27 CAUSEWAY EMERGING MARKETS INSTL 2025-08-13 100671 98391 2280 2280 1575. CENTENE CORP COM 2025-08-13 42320 104254 -61934 -61934 500. EXACT SCIENCES CORPORATION 2022-03-29 2025-08-13 22212 35754 -13542 -13542 3268. ISHARES CORE TOTAL US BOND MARKETETF 2025-08-13 324500 321083 3417 3417 991.948 NEUBERGER BERMAN GENESIS INSTL FD 2025-08-13 64824 47679 17145 17145 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 CAPITAL GAIN DIVIDENDS P 134184 -60054 4114 0 4114 0 4114 7026 0 0 7026 0 2912 2912 0 false false false false false false false true true IA true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 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 53201 TRUSTEE 1 89950 NONE 0 NONE 0 9859219 142595 0 10001814 0 0 10001814 150027 9851787 492589 492589 4114 4114 488475 0 488475 0 488475 447475 0 0 0 0 447475 488475 400954 0 0 0 0 0 0 0 447475 400954 0 0 46521 0 0 0 0 0 0 0 0 441954 0 0 0 0 0 0 0 0 NONE NONE TERRI DOWELL C/O USBANK NA 201 JEFFERSON BURLINGTON IA 52601 3197538761 WRITTEN REQUEST TIMELY GRANTS FOR CHARITABLE, EDUCATIONAL OR SCIENTIFIC PURPOSES WHICH PROMOTE THE WELL-BEING OF THE INHABITANTS OF THE CITY OF BURLINGTON, IA BURLINGTON CAPITOL THEATRE 211 N THIRD ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 30000 ART CENTER OF BURLINGTON 301 JEFFERSON ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 15000 BURLINGTON AREA DEVELOPMENT FDN 610 N 4TH ST STE 200 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 10000 SOUTHEAST IOWA SYMPHONY ASSOCIATION 601 N MAIN ST MT PLEASANT IA 52653 NONE PC GENERAL OPERATING 5000 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 60000 HEART SONG INC PO BOX 39 WEST BURLINGTON IA 52655 NONE PC GENERAL OPERATING 20000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 7500 ST VINCENT DE PAUL 1125 BANK ST CINCINNATI OH 45214 NONE PC GENERAL OPERATING 7500 BEL CANTO CHORALE 325 BURLINGTON IA 526010000 NONE PC GENERAL OPERATING 5000 BURLINGTON CIVIC MUSIC ASSOCIATION PO BOX 812 BURLINGTON IA 526010812 NONE PC GENERAL OPERATING 20000 SOUTHEASTERN COMMUNITY COLLEGE FND 1500 WEST AGENCY ROAD WEST BURLINGTON IA 52655 NONE PC GENERAL OPERATING 84000 BURLINGTON AREA HOMELESS SHELTER 123 N MARSHALL ST BURLINGTON IA 526014242 NONE PC GENERAL OPERATING 28500 FRIENDS OF BURLINGTON PARKS PO BOX 1341 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 20000 BART HOWARD FOUNDATION INC PO BOX 202 W BURLINGTON IA 526550202 NONE PC GENERAL OPERATING 5000 HOMESTEAD 1839 701 W AGENCY RD W BURLINGTON IA 526551638 NONE PC GENERAL OPERATING 5000 TRANSITIONS DMC INC 515 S MAIN ST BURLINGTON IA 526015543 NONE PC GENERAL OPERATING 28500 BURLINGTON STEM FOUNDATION 16510 N PRAIRIE GROVE RD WEST BURLINGTON IA 52655 NONE PC GENERAL OPERATING 50000 401000 14 348515 18 -60054 OTHER INCOME 1 158 288619 288619 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 91282CDZ1 U S TREASURY NT N53745100 LYONDELLBASELL INDUS 73138 52124 58155Q103 MCKESSON CORPORATION 15204 78964 17275R102 CISCO SYSTEMS INC 125740 176180 14040H105 CAPITAL ONE FINL COR 74701 193137 59156R108 METLIFE INC 18636 32544 744320102 PRUDENTIAL FINANCIAL 13942 19191 14149Y108 CARDINAL HEALTH INC 33088 66951 037833100 APPLE INC 7453 110267 018581108 BREAD FINANCIAL HOLD 02079K305 ALPHABET INC CL A 50187 196942 30303M102 FACEBOOK INC A 56669 251158 958102105 WESTERN DIGITAL CORP 40568 100425 11135F101 BROADCOM INC 35288 446085 56585A102 MARATHON PETROLEUM C 23077 134783 29250N105 ENBRIDGE INC 33397 48340 459200101 INTL BUSINESS MCHN C 93882 170443 00287Y109 ABBVIE INC 27048 84160 172967424 CITIGROUP INC 85146 159341 110122108 BRISTOL MYERS SQUIBB 108436 84924 808513105 SCHWAB CHARLES CORP 30156 67088 15135B101 CENTENE CORP COM 58933Y105 MERCK AND CO INC 92556V106 VIATRIS INC 375558103 GILEAD SCIENCES INC 90973 158158 747525103 QUALCOMM INC COM 121213 160730 30063P105 EXACT SCIENCES CORPO 060505104 BANK OF AMERICA CORP 37599 60888 127097103 COTERRA ENERGY INC 175380 158860 717081103 PFIZER INC 89832Q109 TRUIST FINANCIAL COR 102317 145142 H1467J104 CHUBB LTD 278642103 EBAY INC COM 61663 126854 780259305 SHELL PLC SPON A D R 87902 96044 806857108 SCHLUMBERGER LTD 91913Y100 VALERO ENERGY CORP 378690820 GLENMEDE SMALL CAP E 87245P684 TIAA CREF CORE PLUS 87245P650 TIAA CREF SHORT TERM 025076845 AMERICAN CENTURY SMA 36381Y108 MONDRIAN INTERNATION AT COST 219067 269952 03463K406 ANGEL OAK MULTI STRA AT COST 356209 314203 74254V273 PRINCIPAL GL R E SEC 316066109 FIDELITY CAP TR APPR 77957Y106 T ROWE PRICE MID CAP 701769408 PARNASSUS CORE EQUIT AT COST 70081 117583 464288448 ISHARES INTERNATIONA AT COST 187597 230328 641233200 NEUBERGER BERMAN GEN AT COST 135636 212287 277923728 EATON VANCE GLOBAL M 14949P208 CAUSEWAY INTERNATL V AT COST 189321 261448 63873P817 LOOMIS SAYLES STRATE 258620103 DOUBLELINE TOTAL RET 149498107 CAUSEWAY EMERGING MA AT COST 260708 315059 779556109 T ROWE PRICE MID CAP 922038104 VANGUARD STRATEGIC E 670700400 NUVEEN PREFERRED SEC 74442J406 PGIM SHT DUR HIGH YL 06828M876 BARON EMERGING MARKE AT COST 202241 324090 74440B884 PGIM TOTAL RETURN BO AT COST 937615 933796 464287432 ISHARES 20 YEAR TREA AT COST 105815 94827 464288778 ISHARES US REGIONAL 46434VBG4 ISHARES IBONDS DEC 2 861728400 STONE RIDGE HY REINS AT COST 414290 424491 90386K720 ULTIMUS MANAGE WESTW AT COST 181500 263296 04314H568 ARTISAN HIGH INCOME AT COST 411529 419801 22544R305 CREDIT SUISSE COMMOD 46434VBD1 ISHARES IBONDS DEC 2 808524870 SCHWAB U S TIPS ETF AT COST 209584 210404 921910501 VANGUARD INTERNATION AT COST 90000 100756 464287226 ISHARES CORE U.S. AG AT COST 928419 942781 464288877 ISHARES MSCI EAFE VA AT COST 48986 63344 46432F842 ISHARES CORE MSCI EA AT COST 48905 59943 52471E258 CLEARBRIDGE INTERNAT AT COST 195855 226862 56064L298 NYLI CBRE GLOBAL INF AT COST 209248 207398 779556406 ROWE T PRICE MID CAP AT COST 147816 271584 92206C664 VANGUARD RUSSELL 200 AT COST 289867 339804 922908629 VANGUARD MID CAP ETF AT COST 385582 428806 OTHER INCOME 158 158 ROUNDING 3 FOREIGN TAXES 4676 4676 0 FEDERAL ESTIMATES - PRINCIPAL 6204 0 0 FOREIGN TAXES ON NONQUALIFIED 3017 3017 0