2026-07-10T08:01:36-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-03-01 426548371 ARTEMUS BUSH - HELEN JONES TRUST BUSH 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A TRUSTEE TRUSTEE 8882657962 2026-07-06 true ALLISON J VALENTY P00963824 4123556000 2026-07-06 X 2025 2025-03-06 01:10:19Z X 870529 X 28367 27794 28968 311398 28968 0 10 10 57345 56772 11697 10528 1170 0 0 0 0 0 0 1500 0 0 1500 0 0 918 436 0 0 0 0 0 0 0 14115 10964 0 2670 33817 33817 47932 10964 0 36487 9413 45808 0 7198 7763 7763 0 0 0 161431 143377 190539 573684 600420 672227 742313 751560 870529 0 X 742313 751560 742313 751560 742313 751560 742313 9413 12 751738 178 751560 8. CME GROUP INC 2024-03-22 2025-03-21 2114 1723 391 391 9. CME GROUP INC 2022-03-08 2025-03-21 2379 2041 338 338 23. GILEAD SCIENCES INC 2024-07-02 2025-03-21 2434 1564 870 870 81. PFIZER INC 2021-02-26 2025-03-21 2118 2717 -599 -599 758.598 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-28 27355 24362 2993 2993 67. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-12 2025-04-28 5991 6126 -135 -135 241. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-28 29403 26149 3254 3254 14. ISHARES RUSSELL MID CAP ETF 2024-07-02 2025-04-28 1169 1129 40 40 410. ISHARES RUSSELL MID CAP ETF 2022-03-08 2025-04-28 34234 29785 4449 4449 141. ISHARES RUSSELL 2000 ETF 2022-02-08 2025-04-28 27363 28555 -1192 -1192 55. ISHARES MSCI EAFE VALUE ETF 2021-11-05 2025-04-28 3355 2884 471 471 23. ISHARES CORE MSCI EAFE ETF 2024-03-22 2025-04-28 1805 1703 102 102 4698.522 WESTERN ASSET INCOME IS 2024-11-12 2025-04-28 23493 23604 -111 -111 6. MICROSOFT CORP 2022-02-08 2025-04-28 2348 1828 520 520 220. PGIM TOTAL RETURN BOND CL R6 2025-04-28 2636 3186 -550 -550 28. MAGNA INTL INC CL A 2022-03-08 2025-07-01 1089 1589 -500 -500 20. ABBOTT LABORATORIES 2022-03-08 2025-07-21 2489 2327 162 162 14. AMERICAN TOWER CORP 2024-03-22 2025-07-21 3163 2688 475 475 11. APPLE COMPUTER INC 2015-12-28 2025-07-21 2357 294 2063 2063 2. BLACKROCK INC COM 2024-08-26 2025-07-21 2203 1770 433 433 84. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-08 2025-07-21 5157 4441 716 716 10. L3HARRIS TECHNOLOGIES INC 2023-06-12 2025-07-21 2628 1888 740 740 13. MORGAN STANLEY 2022-03-08 2025-07-21 1835 1078 757 757 14. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-12 2025-07-21 1826 1689 137 137 32. VANGUARD MID CAP ETF 2025-04-28 2025-07-21 9116 8130 986 986 3. VISA INC COM CL A 2022-03-08 2025-07-21 1057 570 487 487 8. ABBVIE INC 2023-06-12 2025-07-29 1535 1100 435 435 337.00696 ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-28 2025-07-29 33280 33335 -55 -55 24.99304 ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-28 2025-07-29 2468 2472 -4 -4 23. ISHARES CORE MSCI EAFE ETF 2025-07-29 1915 1694 221 221 5. J P MORGAN CHASE & CO 2022-02-08 2025-07-29 1491 779 712 712 3. MICROSOFT CORP 2022-02-08 2025-07-29 1539 914 625 625 367.816 ANGEL OAK MULTI STRATEGY INCOME 2021-02-26 2025-09-03 3204 3822 -618 -618 16. UNITED PARCEL SERVICE INC CL B 2023-06-12 2025-09-03 1366 2734 -1368 -1368 12. VISA INC COM CL A 2022-03-08 2025-09-03 4182 2281 1901 1901 37. ISHARES MSCI EAFE VALUE ETF 2021-11-05 2025-12-16 2611 1940 671 671 21. ISHARES CORE MSCI EAFE ETF 2022-02-08 2025-12-16 1857 1519 338 338 46. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-08 2025-12-16 2996 2432 564 564 594. SCHWAB U S TIPS ETF 2025-07-29 2025-12-16 15786 15875 -89 -89 5. SOLSTICE ADV MATL COM 2022-02-08 2025-12-16 244 229 15 15 35. TARGET CORP 2025-12-16 3437 6194 -2757 -2757 .44 VERSANT MEDIA GR COM USD0.01 CL A 2022-02-08 2026-01-21 14 34 -20 -20 6. ALPHABET INC CL A 2018-04-02 2026-01-27 2016 301 1715 1715 3. AMGEN INC 2022-03-08 2026-01-27 1050 698 352 352 11. ANALOG DEVICES INC 2024-03-22 2026-01-27 3346 2127 1219 1219 10. APPLE COMPUTER INC 2015-12-28 2026-01-27 2606 267 2339 2339 13. CISCO SYSTEMS INC 2021-02-26 2026-01-27 1008 586 422 422 24. COMCAST CORP CLASS A 2022-02-08 2026-01-27 695 1110 -415 -415 7. CONOCOPHILLIPS 2022-03-08 2026-01-27 695 722 -27 -27 3. DARDEN RESTAURANTS INC 2024-07-02 2026-01-27 590 441 149 149 5. HONEYWELL INTL INC 2022-02-08 2026-01-27 1113 914 199 199 7. ISHARES CORE MSCI EAFE ETF 2022-02-08 2026-01-27 664 506 158 158 42. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-08 2026-01-27 3089 2220 869 869 7. L3HARRIS TECHNOLOGIES INC 2023-06-12 2026-01-27 2499 1322 1177 1177 9.841 CLEARBRIDGE INTERNATIONAL GROWTH 2024-08-26 2026-01-27 772 684 88 88 2. MASTERCARD INC 2022-03-08 2026-01-27 1051 620 431 431 10. MORGAN STANLEY 2022-03-08 2026-01-27 1825 830 995 995 14. NEXTERA ENERGY INC 2022-03-08 2026-01-27 1198 1165 33 33 6. STARBUCKS CORP COM 2022-03-08 2026-01-27 578 511 67 67 5. TEXAS INSTRS INC COM 2022-02-08 2026-01-27 983 860 123 123 3. UNION PACIFIC CORP COM 2022-03-08 2026-01-27 705 777 -72 -72 7. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-12-16 2026-01-27 745 714 31 31 5. VERSANT MEDIA GR COM USD0.01 CL A 2022-02-08 2026-01-27 161 389 -228 -228 2. ACCENTURE PLC IRELAND SHS CLASS A 2025-03-21 2026-01-27 553 608 -55 -55 4. ACCENTURE PLC IRELAND SHS CLASS A 2022-02-08 2026-01-27 1106 1380 -274 -274 3. LINDE PLC 2022-03-08 2026-01-27 1365 817 548 548 30. MEDTRONIC PLC SHS 2022-03-08 2026-01-27 3025 3159 -134 -134 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 CAPITAL GAIN DIVIDENDS P 1386 28968 637 0 637 0 637 344 0 0 344 0 293 0 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 false false false false false false false US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 11697 NONE 0 NONE 0 803841 9459 0 813300 0 0 813300 12200 801100 40055 40055 637 637 39418 0 39418 0 39418 36487 0 0 0 0 36487 39418 33817 0 0 0 0 0 0 0 36487 33817 0 0 2670 0 0 0 0 0 0 0 0 36748 0 0 0 0 0 0 0 0 X UNIVERSITY OF IOWA FOUNDATION ONE WEST PARK ROAD IOWA CITY IA 52242 NONE PC GENERAL OPERATING 8454 EPISCOPAL DIOCESE OF STATE OF IA 225 37TH ST DES MOINES IA 503124305 NONE PC GENERAL OPERATING 6763 CHRIST EPISCOPAL CHURCH 623 N 5TH ST BURLINGTON IA 526010608 NONE PC GENERAL OPERATING 1691 SOUTHEASTERN COMMUNITY COLLEGE FND 1500 WEST AGENCY ROAD WEST BURLINGTON IA 52655 NONE PC GENERAL OPERATING 8454 IOWA HISTORICAL FOUNDATION 600 EAST LOCUST DES MOINES IA 50319 NONE PC GENERAL OPERATING 5073 PROTESTANT EPISCOPAL CATHEDRAL FND 3101 WISCONSIN AVE NW WASHINGTON DC DC 200165098 NONE PC GENERAL OPERATING 3382 33817 14 28367 18 28968 OTHER INCOME 1 10 57345 57345 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 031162100 AMGEN INC 2327 3882 17275R102 CISCO SYSTEMS INC 1089 4052 037833100 APPLE INC COM 962 9510 02079K305 ALPHABET INC CL A 1707 10600 56585A102 MARATHON PETROLEUM C 578 2180 00287Y109 ABBVIE INC 2338 3945 46625H100 JPMORGAN CHASE CO 3117 6006 G1151C101 ACCENTURE PLC IRELAN 4141 2505 717081103 PFIZER INC 060505104 BANK OF AMERICA CORP 3935 3937 882508104 TEXAS INSTRS INC COM 3096 3818 747525103 QUALCOMM INC COM 2195 2562 594918104 MICROSOFT CORP COM 8838 11389 438516106 HONEYWELL INTL INC 2743 3654 20030N101 COMCAST CORP CLASS A 5182 3468 03027X100 AMERICAN TOWER CORP 3840 3837 92826C839 VISA INC 032654105 ANALOG DEVICES INC 1780 3558 559222401 MAGNA INTL INC CL 57636Q104 MASTERCARD INC 1551 2586 12572Q105 CME GROUP INC 20825C104 CONOCOPHILLIPS 1548 1702 91324P102 UNITEDHEALTH GROUP I 6601 4399 086516101 BEST BUY CO INC 3906 2603 437076102 HOME DEPOT INC 4198 4949 87612E106 TARGET CORP COM 907818108 UNION PACIFIC CORP C 1294 1325 375558103 GILEAD SCIENCES INC 002824100 ABBOTT LABORATORIES 2094 2094 620076307 MOTOROLA SOLUTIONS I 1996 2411 855244109 STARBUCKS CORP COM 2302 2647 G5960L103 MEDTRONIC PLC SHS 2493 2930 617446448 MORGAN STANLEY 1991 3996 65339F101 NEXTERA ENERGY INC 4142 5814 502431109 L3HARRIS TECHNOLOGIE 1699 3281 609207105 MONDELEZ INTL INC CL 5274 4680 911312106 UNITED PARCEL SERVIC G54950103 LINDE PLC 1089 2032 09290D101 BLACKROCK INC COM 3540 4253 11135F101 BROADCOM INC 4332 7669 166764100 CHEVRON CORP COM 2786 3362 237194105 DARDEN RESTAURANTS I 1471 2139 30303M102 META PLATFORMS INC 5372 5834 482480100 KLA CORP COM NEW 1929 4574 74340W103 PROLOGIS INC 5893 6843 806857108 SCHLUMBERGER LTD COM 3339 3234 14448C104 CARRIER GLOBAL CORPO 3531 3671 24703L202 DELL TECHNOLOGIES IN 2544 2814 31428X106 FED EX CORP 1579 2709 461202103 INTUIT COM 3983 2863 872540109 TJX COMPANIES INC 3475 4365 872590104 T -MOBILE US INC 3599 3691 949746101 WELLS FARGO CO NEW C 3960 3910 G29183103 EATON CORP PLC SHS 1998 2256 03463K406 ANGEL OAK MULTI STRA AT COST 27133 24646 74440B884 PGIM TOTAL RETURN BO AT COST 85149 77808 808524847 SCHWAB US REIT ETF AT COST 24092 23974 464287655 ISHARES RUSSELL 2000 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 464288877 ISHARES MSCI EAFE VA AT COST 16736 27358 464287226 ISHARES CORE U.S. AG AT COST 73223 73312 024524217 AMERICAN BEACON STEP 04314H568 ARTISAN HIGH INCOME AT COST 36433 33695 56064L298 NYLI CBRE GLOBAL INF AT COST 15796 18511 861728400 STONE RIDGE HY REINS AT COST 34219 34392 46432F842 ISHARES CORE MSCI EA AT COST 43007 62433 464287432 ISHARES 20 YEAR TREA AT COST 9842 8719 46434G103 ISHARES CORE MSCI EM AT COST 37217 54039 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 22916 26177 922042742 VANGUARD TOTAL WORLD AT COST 36987 43021 72201F490 PIMCO INCOME FUND IN AT COST 16635 16817 92206C664 VANGUARD RUSSELL 200 AT COST 26293 33725 922908629 VANGUARD MID CAP ETF AT COST 94742 113600 ROC ON CY SALES 176 PY RETURN OF CAPITAL ADJUSTMENT 2 OTHER INCOME 10 10 ROUNDING 12 FOREIGN TAXES 280 280 0 FEDERAL TAX PAYMENT - PRIOR YE 138 0 0 FEDERAL ESTIMATES - PRINCIPAL 344 0 0 FOREIGN TAXES ON NONQUALIFIED 156 156 0