2026-04-09T12:01:51-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 426120024 PAUL & MARY COLLINS TRUST COLL 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-03-26 true true ALLISON J VALENTY P00963824 4123556000 2026-03-26 X 2024 2025-03-06 01:10:19Z X 1035357 X 34450 34411 52405 404251 52405 0 12 12 86867 86828 16104 8052 8052 0 0 0 0 0 0 1500 0 0 1500 0 0 993 445 0 0 0 0 0 0 0 18597 8497 0 9552 36615 36615 55212 8497 0 46167 31655 78331 0 6880 8070 8070 0 0 0 846529 876996 1027287 853409 885066 1035357 0 X 853409 885066 853409 885066 853409 885066 853409 31655 2 885066 0 885066 1181.435 CREDIT SUISSE COMMODITY RETURN 2024-05-16 2024-07-26 25873 28000 -2127 -2127 71. ANGEL OAK MULTI STRATEGY INCOME 2022-06-21 2024-08-05 619 672 -53 -53 92. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-15 2024-08-05 15007 15435 -428 -428 27. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-21 2024-08-05 2704 2702 2 2 20. ISHARES 20 YEAR TREASURY BOND ETF 2023-03-27 2024-08-05 1973 2099 -126 -126 11. ISHARES RUSSELL MIDCAP VALUE ETF 2023-05-22 2024-08-05 1331 1151 180 180 13. ISHARES RUSSELL MID CAP ETF 2021-02-22 2024-08-05 1041 906 135 135 15. ISHARES RUSSELL 2000 ETF 2022-06-21 2024-08-05 3032 2537 495 495 7. ISHARES CORE MSCI EAFE ETF 2023-05-22 2024-08-05 491 483 8 8 22. CLEARBRIDGE INTERNATIONAL GROWTH 2022-06-21 2024-08-05 1386 1121 265 265 92. PGIM TOTAL RETURN BOND CL R6 2020-11-24 2024-08-05 1122 1382 -260 -260 197. SCHWAB US REIT ETF 2023-05-22 2024-08-05 4181 3749 432 432 86. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-15 2024-09-17 15148 14428 720 720 26. ISHARES CORE S P 500 ETF 2023-06-16 2024-09-17 14688 11541 3147 3147 25. ISHARES CORE MSCI EAFE ETF 2023-05-22 2024-09-17 1900 1724 176 176 19.601 CLEARBRIDGE INTERNATIONAL GROWTH 2022-06-21 2024-09-17 1352 998 354 354 49. SCHWAB US REIT ETF 2023-05-22 2024-09-17 1145 932 213 213 73. AMERICAN BEACON STEPHENS MID CAP GR 2023-05-22 2024-11-13 2988 2265 723 723 603. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-07-26 2024-11-13 58970 60482 -1512 -1512 57. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-21 2024-11-13 5574 5704 -130 -130 13. ISHARES RUSSELL MIDCAP VALUE ETF 2023-05-22 2024-11-13 1780 1360 420 420 40. ISHARES RUSSELL MID CAP ETF 2023-05-22 2024-11-13 3731 2774 957 957 13. ISHARES RUSSELL 2000 ETF 2022-06-21 2024-11-13 3101 2199 902 902 1003.066 AMERICAN BEACON STEPHENS MID CAP GR 2023-03-27 2025-05-02 37485 29822 7663 7663 112. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-13 2025-05-02 9820 10150 -330 -330 301. ISHARES RUSSELL MIDCAP VALUE ETF 2023-03-27 2025-05-02 37467 31341 6126 6126 553. ISHARES RUSSELL MID CAP ETF 2023-03-27 2025-05-02 47272 38209 9063 9063 16. ISHARES RUSSELL 2000 ETF 2025-02-26 2025-05-02 3195 3441 -246 -246 173. ISHARES RUSSELL 2000 ETF 2020-10-29 2025-05-02 34548 27746 6802 6802 43. ISHARES MSCI EAFE VALUE ETF 2022-06-21 2025-05-02 2649 1904 745 745 94. ISHARES CORE MSCI EAFE ETF 2023-03-27 2025-05-02 7516 6406 1110 1110 6093.042 WESTERN ASSET INCOME IS 2024-11-13 2025-05-02 30282 30770 -488 -488 78.47 PRICE T ROWE GROWTH STK FD INC 2010-02-03 2025-05-02 7826 2077 5749 5749 185. PGIM TOTAL RETURN BOND CL R6 2020-11-24 2025-05-02 2202 2779 -577 -577 55.63 VANGUARD EQUITY INCOME ADM 2011-06-01 2025-05-02 4930 2557 2373 2373 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 CAPITAL GAIN DIVIDENDS P 9922 52405 1089 0 1089 0 1089 1000 0 1178 2178 0 1089 1089 0 false false false false false false false true true IA true false false false false true N/A 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 true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 16104 NONE 0 NONE 0 1005909 11896 0 1017805 0 0 1017805 15267 1002538 50127 50127 1089 1089 49038 0 49038 0 49038 46167 0 0 0 0 46167 49038 37115 0 0 0 0 0 0 0 46167 37115 0 0 9052 0 0 0 0 0 0 0 0 39986 0 0 0 0 0 0 0 0 NONE NONE U S BANK N A 203 SOUTH 2ND AVE ROCK RAPIDS IA 51246 7124722581 OBTAIN NECESSARY FORMS FROM U.S BANK AT THE ABOVE ADDRESS. A STATEMENT OF A PLAN FOR EDUCATIONAL PROGRESS SHOULD BE SUBMITTED ALONG WITH A FINANCIAL AID APPLICATION. JUNE 1 INDIVIDUALS ENROLLING AT A COLLEGE OR UNIVERSITY. PRIMARY CONSIDERATION IS GIVEN TO RESIDENTS OF LYON COUNTY, IOWA. DESCENDANTS OF PAUL & MARY COLLINS ARE NOT ELIGIBLE. SOUTH DAKOTA STATE UNIVERSITY SAD 200 / PO BOX 2201 BROOKINGS SD 57007 NONE I SCHOLARSHIPS 7575 MORNINGSIDE COLLEGE 1501 MORNINGSIDE AVENUE SIOUX CITY IA 51106 NONE I SCHOLARSHIPS 1650 WALDORF UNIVERSITY 106 SOUTH 6TH STREET FOREST CITY IA 50436 NONE I SCHOLARSHIPS 550 UNIVERSITY OF IOWA UNIVERSITY OF IOWA IOWA CITY IA 52242 NONE I SCHOLARSHIPS 3643 DMACC 2006 S ANKENY BLVD ANKENY IA 50023 NONE I SCHOLARSHIPS 750 UNIVERSITY OF NORTHERN IOWA 105 GILCHRIST HALL CEDAR FALLS IA 506140024 NONE I SCHOLARSHIPS 1393 UNIVERSITY OF MINNESOTA 222 PLEASANT ST SE MINNEAPOLIS MN 55455 NONE I SCHOLARSHIPS 625 UNIVERSITY OF SOUTH DAKOTA 414 E CLARK STREET VERMILLION SD 57069 NONE I SCHOLARSHIPS 1700 COLUMBIA UNIVERSITY 116TH ST BROADWAY NEW YORK NY 10027 NONE I SCHOLARSHIPS 550 IOWA STATE UNIVERSITY 2433 UNION DR AMES IA 50011 NONE I SCHOLARSHIPS 3225 ILLINOIS COLLEGE OF OPTOMETRY 3241 S MICHIGAN AVENUE CHICAGO IL 606164201 NONE I SCHOLARSHIPS 1393 NORTHWESTERN COLLEGE 101 7TH ST SW ORANGE CITY IA 510411923 NONE I SCHOLARSHIPS 3043 DORDT UNIVERSITY 700 7TH ST NE SIOUX CENTER IA 51250 NONE I SCHOLARSHIPS 3100 UNIVERSITY OF SIOUX FALLS 1101 W 22ND ST SIOUX FALLS SD 571051600 NONE I SCHOLARSHIPS 3025 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLZ OMAHA NE 681780133 NONE I SCHOLARSHIPS 50 NORTHERN STATE UNIVERSITY 1200 S JAY ST ABERDEEN SD 57401 NONE I SCHOLARSHIPS 750 SOUTH DAKOTA SCHOOL OF MINES & TECH 501 E ST JOSEPH ST RAPID CITY SD 57701 NONE I SCHOLARSHIPS 1393 COLORADO CHRISTIAN UNIVERSITY 8787 W ALAMEDA AVE LAKEWOOD CO 802262824 NONE I SCHOLARSHIPS 900 IOWA LAKES COMMUNITY COLLEGE 3200 COLLEGE DR EMMETSBURG IA 50536 NONE I SCHOLARSHIPS 750 ECOLA BIBLE COLLEGE 321 FIR ST CANNON BEACH OR 97110 NONE I SCHOLARSHIPS 550 36615 14 34450 18 52405 OTHER INCOME 1 12 86867 86867 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 103602 89796 464287499 ISHARES RUSSELL MID 464287655 ISHARES RUSSELL 2000 741479109 PRICE T ROWE GROWTH 921921300 VANGUARD EQUITY INCO AT COST 31951 62806 03463K406 ANGEL OAK MULTI STRA AT COST 32274 29929 464287226 ISHARES CORE U.S. AG AT COST 138703 137340 524686524 CLEARBRIDGE INTERNAT 46432F842 ISHARES CORE MSCI EA AT COST 54952 73974 46434G103 ISHARES CORE MSCI EM AT COST 54820 63039 808524847 SCHWAB US REIT ETF AT COST 24098 27549 464287473 ISHARES RUSSELL MIDC 04314H568 ARTISAN HIGH INCOME AT COST 39014 40465 024524217 AMERICAN BEACON STEP 464287432 ISHARES 20 YEAR TREA AT COST 11176 9836 464288877 ISHARES MSCI EAFE VA AT COST 22006 31629 861728400 STONE RIDGE HY REINS AT COST 38819 39350 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 464287200 ISHARES CORE S P 500 AT COST 99566 130273 52471E258 CLEARBRIDGE INTERNAT AT COST 22322 32222 741479406 PRICE T ROWE GROWTH AT COST 16263 64958 922042742 VANGUARD TOTAL WORLD AT COST 14486 14804 92206C664 VANGUARD RUSSELL 200 AT COST 40948 42076 922908629 VANGUARD MID CAP ETF AT COST 131996 137241 OTHER INCOME 12 12 ROUNDING 2 FOREIGN TAXES 306 306 0 FEDERAL ESTIMATES - PRINCIPAL 548 0 0 FOREIGN TAXES ON NONQUALIFIED 139 139 0