2022-09-12T14:00:39-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-05-01 426321855 MILDRED G WESTFALL TRUST WEST 3197538768 US BANK NA PO BOX 7900 MADISON WI 537077900 U S BANK N A TRUSTEE 3197538768 2022-07-26 true ALLISON J VALENTY P00963824 4147655489 2022-07-26 X 2021 2023-04-26 12:10:37Z X 137991 X 3931 3904 21652 127930 21652 0 1 1 25584 25557 2055 1849 205 0 0 0 0 0 701 0 0 701 1500 0 0 1500 0 0 17 13 0 0 0 0 0 0 0 10 10 4283 1862 0 2416 4500 4500 8783 1862 0 6916 16801 23695 0 7 0 2590 1773 1773 0 0 0 30681 18763 78714 145745 136218 130755 147518 137991 0 X 130755 147518 130755 147518 130755 147518 130755 16801 2 147558 40 147518 49.382 BARON EMERGING MARKETS INSTITUTIONAL 2017-04-07 2021-10-29 919 617 302 302 316.212 CAUSEWAY EMERGING MARKETS INSTL 2021-10-29 4740 3430 1310 1310 118.036 DOUBLELINE TOTAL RET BD I 2021-02-26 2021-10-29 1235 1250 -15 -15 952.265 DOUBLELINE TOTAL RET BD I 2021-10-29 9961 10293 -332 -332 91.533 EATON VANCE GLOBAL MACRO FD CL I 2021-02-26 2021-10-29 791 800 -9 -9 186.78 EATON VANCE GLOBAL MACRO FD CL I 2021-10-29 1614 1669 -55 -55 94.672 GLENMEDE SMALL CAP EQUITY INSTL 2021-10-29 3720 2311 1409 1409 76.702 LOOMIS SAYLES STRATEGIC ALPHA N 2021-02-26 2021-10-29 798 800 -2 -2 242.963 LOOMIS SAYLES STRATEGIC ALPHA N 2021-10-29 2529 2419 110 110 28.98 NEUBERGER BERMAN GENESIS INSTL FD 2021-10-29 2367 1360 1007 1007 147.74 PRINCIPAL GL R E SEC INS 2021-10-29 1737 1595 142 142 .16 PGIM SHT DUR HIGH YLD INC CL R6 2020-11-27 2021-10-29 1 1 509.42 PGIM SHT DUR HIGH YLD INC CL R6 2021-10-29 4605 4316 289 289 148.81 SALIENT MLP ENERGY INFRASTRUCTURE I 2019-10-29 2021-10-29 1054 964 90 90 141.104 TCW EMERGING MARKETS INCOME FUND 2021-02-26 2021-10-29 1110 1148 -38 -38 136.867 TCW EMERGING MARKETS INCOME FUND 2013-11-04 2021-10-29 1077 1162 -85 -85 367.86 TIAA CREF CORE PLUS BOND FUND ADV 2021-10-29 4017 4029 -12 -12 342.947 TIAA CREF CORE PLUS BOND FUND ADV 2021-10-29 3745 3635 110 110 .4 KYNDRYL HLDGS INC COMMON STOCK 2019-10-29 2021-12-09 7 13 -6 -6 50. ATT INC 2020-09-28 2022-01-28 1246 1425 -179 -179 22. APPLE COMPUTER INC 2016-01-08 2022-01-28 3696 542 3154 3154 5.407 BARON EMERGING MARKETS INSTITUTIONAL 2021-11-23 2022-01-28 90 97 -7 -7 294.55 BARON EMERGING MARKETS INSTITUTIONAL 2022-01-28 4884 3073 1811 1811 25. BRISTOL MYERS SQUIBB CO 2021-02-26 2022-01-28 1610 1544 66 66 6. CIGNA CORP 2018-04-23 2022-01-28 1391 1119 272 272 2.004 CAUSEWAY INTERNATL VALUE INS 2021-12-21 2022-01-28 35 34 1 1 107.712 CAUSEWAY INTERNATL VALUE INS 2022-01-28 1897 1751 146 146 28.132 AMERICAN EUROPACIFIC GRTH F2 2010-09-27 2022-01-28 1644 1111 533 533 2. KYNDRYL HLDGS INC COMMON STOCK 2019-10-29 2022-01-28 31 64 -33 -33 5.5 MATTHEWS ASIA GROWTH FUND IS 2021-12-15 2022-01-28 148 176 -28 -28 106.422 MATTHEWS ASIA GROWTH FUND IS 2022-01-28 2869 2390 479 479 40. METLIFE INC COM 2015-01-06 2022-01-28 2615 1821 794 794 51.122 NEUBERGER BERMAN GENESIS INSTL FD 2010-09-27 2022-01-28 3331 2032 1299 1299 21.906 NUVEEN REAL ESTATE SECS I 2010-09-27 2022-01-28 459 370 89 89 56.817 ROWE T PRICE MID CAP GROWTH FD INC 2010-09-27 2022-01-28 5763 3011 2752 2752 100. VIATRIS INC 2022-01-28 1440 1576 -136 -136 15. ABBVIE INC 2020-09-28 2022-02-28 2199 1311 888 888 366.902 AMERICAN CENTURY EQUITY INCOME I 2010-09-27 2022-02-28 3530 2484 1046 1046 416.569 CALVERT SHORT DURATION INCOME I 2022-02-28 6673 6782 -109 -109 20. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 2017-06-02 2022-02-28 3030 1564 1466 1466 40. CARDINAL HEALTH INC. 2016-03-31 2022-02-28 2152 3284 -1132 -1132 12. INTERNATIONAL BUSINESS MACHS CORP 2019-10-29 2022-02-28 1472 1537 -65 -65 10. MCKESSON HBOC INC COM 2018-03-06 2022-02-28 2730 1505 1225 1225 36.014 NUVEEN PREFERRED SECURITIES FUND 2016-04-20 2022-02-28 606 600 6 6 658.822 NUVEEN PREFERRED SECURITIES FUND 2022-02-28 11081 11381 -300 -300 7. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 2019-10-29 2022-02-28 1628 929 699 699 25. VALERO ENERGY CORP 2020-09-28 2022-02-28 2101 1131 970 970 30. WESTERN DIGITAL CORP COM 2022-02-28 1526 1700 -174 -174 25. LYONDELLBASELL INDUSTRIES CL A 2015-01-06 2022-02-28 2436 1880 556 556 4. ISHARES CORE S P 500 ETF 2022-02-28 2022-03-24 1799 1751 48 48 735.697 WESTERN ASSET INCOME FUND CLASS I 2022-03-24 4179 4491 -312 -312 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 21652 329 0 329 0 329 14 0 0 14 0 315 0 0 false false false false false false false true true IA true false false false false true US BANKNA 3197538761 PO BOX 188 BURLINGTON IA 52601 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 NA PO BOX 1088 BURLINGTON IA 52601 TRUSTEE 2 2055 NONE 0 NONE 0 144728 6554 0 151282 0 0 151282 2269 149013 7451 7451 329 329 7122 0 7122 0 7122 6916 0 0 0 0 6916 7122 4144 0 0 0 0 0 0 0 6916 4144 0 0 2772 0 0 0 0 0 0 0 0 4350 0 0 0 0 0 0 0 0 NONE NONE U S BANK N A PO BOX 188 BURLINGTON IA 52601 3197538768 SEE FORM ATTACHED FOR LINE 2 NONE PERSONS PURSUING CAREERS IN ALLIED HUMAN HEALTH & CHURCH-RELATED VOCATIONS IOWA WESLEYAN UNIVERSITY 601 N MAIN ST MT PLEASANT IA 526411398 NONE PC GENERAL OPERATING 1500 SOUTHEASTERN COMMUNITY COLLEGE 1500 W AGENCY ROAD WEST BURLINGTON IA 52655 NONE I SCHOLARSHIPS 3000 4500 14 3931 18 21652 OTHER INCOME 1 1 25584 25584 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 13161T401 CALVERT SHORT DURATI 670700400 NUVEEN PREFERRED SEC 459200101 INTERNATIONAL BUSINE 14149Y108 CARDINAL HEALTH INC 14949P208 CAUSEWAY INTERNATL V 125523100 CIGNA CORP 037833100 APPLE INC 14040H105 CAPITAL ONE FINANCIA 59156R108 METLIFE INC N53745100 LYONDELLBASELL INDUS 577130776 MATTHEWS ASIA GROWTH 958102105 WESTERN DIGITAL CORP 025076209 AMERICAN CENTURY EQU 29875E100 AMERICAN EUROPACIFIC 58155Q103 MCKESSON CORPORATION 91913Y100 VALERO ENERGY CORP 110122108 BRISTOL MYERS SQUIBB 00287Y109 ABBVIE INC 723787107 PIONEER NAT RES CO 92556V106 VIATRIS INC 00206R102 ATT INC 378690820 GLENMEDE SMALL CAP E 670678507 NUVEEN REAL ESTATE S 149498107 CAUSEWAY EMERGING MA 74254V273 PRINCIPAL GL R E SEC 277923728 EATON VANCE GLOBAL M 994119LG8 BENTLEY ALLISON 2% 0 AT COST 715 715 994119LH6 MURPHY ZACK 2% 12/01 AT COST 297 297 63873P817 LOOMIS SAYLES STRATE 87245P684 TIAA CREF CORE PLUS 06828M876 BARON EMERGING MARKE 779556109 ROWE T PRICE MID-CAP 994120RQ8 HANKS PARKER 2% 01/0 994120QS5 BRUECK ANDREW 2% 01/ AT COST 2650 2650 994120C84 WYNN DREW 2% 05/01/2 AT COST 1666 1666 994120RA3 KENDELL RYAN 2% 01/0 641233200 NEUBERGER BERMAN GEN 79471L602 SALIENT MLP ENERGY I 74442J406 PGIM SHT DUR HIGH YL 258620103 DOUBLELINE TOTAL RET 87234N765 TCW EMERGING MARKETS 03463K406 ANGEL OAK MULTI STRA AT COST 9000 8446 808524847 SCHWAB US REIT ETF AT COST 4432 4364 464287655 ISHARES RUSSELL 2000 AT COST 4207 4069 464287499 ISHARES RUSSELL MID AT COST 4473 4103 464287200 ISHARES CORE S P 500 AT COST 25828 24400 46434G103 ISHARES CORE MSCI EM AT COST 5635 5121 04314H568 ARTISAN HIGH INCOME AT COST 4416 4072 861728400 STONE RIDGE HY REINS AT COST 6959 6839 024524217 AMERICAN BEACON STEP AT COST 4262 3947 74440B884 PGIM TOTAL RETURN BO AT COST 20850 19330 46432F842 ISHARES CORE MSCI EA AT COST 14646 13221 464287473 ISHARES RUSSELL MIDC AT COST 4317 4159 56064L298 MAINSTAY CBRE GLOBAL AT COST 4306 4336 464287226 ISHARES CORE U.S. AG AT COST 27086 24483 LEGAL FEES - PRINCIPAL (ALLOCA 188 188 LEGAL FEES - INCOME (ALLOCABLE 513 513 ROC ADJUSTMENT 40 OTHER ALLOCABLE EXPENSE-INCOME 10 0 10 OTHER INCOME 1 1 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 7 7 0 FEDERAL ESTIMATES - PRINCIPAL 4 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0