2024-10-10T10:01:20-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 426120024 PAUL & MARY COLLINS TRUST COLL 7123252842 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 7123252842 2024-07-19 true true ALLISON J VALENTY P00963824 4123556000 2024-07-19 X 2023 2024-10-15 13:58:12Z X 997831 X 31332 31113 48980 208741 48980 0 11 11 80323 80104 14928 7464 7464 0 0 0 0 0 0 1500 0 0 1500 0 0 2427 670 0 0 0 0 0 0 0 18855 8134 0 8964 34750 34750 53605 8134 0 43714 26718 71970 0 9438 6880 6880 0 0 0 817261 846529 990951 826699 853409 997831 0 X 826699 853409 826699 853409 826699 853409 826699 26718 0 853417 8 853409 2218.704 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-21 2023-06-07 27468 27268 200 200 109.355 ANGEL OAK MULTI STRATEGY INCOME 2023-05-22 2023-07-14 917 923 -6 -6 140.163 ARTISAN HIGH INCOME FUND 2022-06-21 2023-07-14 1221 1239 -18 -18 47. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-21 2023-07-14 4605 4704 -99 -99 4. ISHARES 20 YEAR TREASURY BOND ETF 2023-03-27 2023-07-14 406 420 -14 -14 11. ISHARES RUSSELL MIDCAP VALUE ETF 2023-05-22 2023-07-14 1232 1151 81 81 21. ISHARES RUSSELL MID CAP ETF 2021-02-22 2023-07-14 1565 1555 10 10 13. ISHARES RUSSELL 2000 INDEX FUND 2022-06-21 2023-07-14 2484 2199 285 285 19. ISHARES MSCI EAFE VALUE ETF 2022-06-21 2023-07-14 949 841 108 108 36. ISHARES CORE MSCI EMERGING MKTS ETF 2022-06-21 2023-07-14 1837 1781 56 56 14.628 CLEARBRIDGE INTERNATIONAL GROWTH 2022-06-21 2023-07-14 898 745 153 153 25.53 PRICE T ROWE GROWTH STK FD INC COM 2010-02-03 2023-07-14 2135 673 1462 1462 46. SCHWAB US REIT ETF 2023-05-22 2023-07-14 918 875 43 43 139.047 STONE RIDGE HY REINSUR-I 2023-05-22 2023-07-14 1224 1218 6 6 81.891 VANGUARD EQUITY INCOME ADM 2011-06-01 2023-07-14 6957 3765 3192 3192 59.417 AMERICAN BEACON STEPHENS MID CAP GR 2023-05-22 2023-09-29 1836 1844 -8 -8 15. ISHARES RUSSELL MID CAP ETF 2021-02-22 2023-09-29 1045 1111 -66 -66 234.345 PGIM TOTAL RETURN BOND CL R6 2023-06-16 2023-09-29 2672 2773 -101 -101 147.055 STONE RIDGE HY REINSUR-I 2023-05-22 2023-09-29 1321 1288 33 33 892.922 VANGUARD EQUITY INCOME ADM 2011-06-01 2023-09-29 73193 41051 32142 32142 109. SCHWAB US REIT ETF 2023-05-22 2024-01-09 2237 2074 163 163 65. AMERICAN BEACON STEPHENS MID CAP GR 2023-03-27 2024-04-25 2350 1932 418 418 20. ISHARES RUSSELL MIDCAP VALUE ETF 2023-03-27 2024-04-25 2385 2046 339 339 30. ISHARES RUSSELL MID CAP ETF 2021-02-22 2024-04-25 2396 2221 175 175 95.849 PRICE T ROWE GROWTH STK FD INC COM 2010-02-03 2024-04-25 8889 2527 6362 6362 134. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-01-09 2024-05-15 13007 13208 -201 -201 382.99865 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-21 2024-05-15 37176 38329 -1153 -1153 89.00135 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-21 2024-05-15 8639 8907 -268 -268 CAPITAL GAIN DIVIDENDS P 5418 CAPITAL GAIN DIVIDENDS P 5418 CAPITAL GAIN DIVIDENDS P 5418 CAPITAL GAIN DIVIDENDS P 5418 CAPITAL GAIN DIVIDENDS P 5418 CAPITAL GAIN DIVIDENDS P 5418 CAPITAL GAIN DIVIDENDS P 5418 CAPITAL GAIN DIVIDENDS P 5418 CAPITAL GAIN DIVIDENDS P 5418 CAPITAL GAIN DIVIDENDS P 5418 CAPITAL GAIN DIVIDENDS P 5418 CAPITAL GAIN DIVIDENDS P 5418 CAPITAL GAIN DIVIDENDS P 5418 CAPITAL GAIN DIVIDENDS P 5418 CAPITAL GAIN DIVIDENDS P 5418 CAPITAL GAIN DIVIDENDS P 5418 CAPITAL GAIN DIVIDENDS P 5418 CAPITAL GAIN DIVIDENDS P 5418 CAPITAL GAIN DIVIDENDS P 5418 CAPITAL GAIN DIVIDENDS P 5418 CAPITAL GAIN DIVIDENDS P 5418 CAPITAL GAIN DIVIDENDS P 5418 CAPITAL GAIN DIVIDENDS P 5418 CAPITAL GAIN DIVIDENDS P 5418 CAPITAL GAIN DIVIDENDS P 5418 CAPITAL GAIN DIVIDENDS P 5418 CAPITAL GAIN DIVIDENDS P 5418 CAPITAL GAIN DIVIDENDS P 5418 48980 1000 0 1000 0 1000 1452 0 0 1452 0 452 452 0 false false false false false false false true true IA true false false false false true N/A U S BANK NA OM-IA-0541 5152393611 421 W BROADWAY COUNCIL BLUFFS IA 515021989 false false false false true false false false false false false false false false false true false false false false false false false U S BANK N A 421 W BRAODWAY COUNCIL BLUFF IA 515021989 TRUSTEE 40 14928 NONE 0 NONE 0 935774 7962 0 943736 0 0 943736 14156 929580 46479 46479 1000 1000 45479 0 45479 0 45479 43714 0 0 0 0 43714 45479 35350 0 0 0 0 0 0 0 43714 35350 0 0 8364 0 0 0 0 0 0 0 0 37115 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. CHAMBERLAIN UNIVERSITY 500 W MONROE ST STE1300 CHICAGO IL 60661 NONE I SCHOLARSHIP 1200 NORTHERN STATE UNIVERSITY 1200 S JAY ST ABERDEEN SD 57401 NONE I SCHOLARSHIP 600 DAKOTA STATE UNIVERSITY 820 N WASHINGTON AVE MADISON SD 57042 NONE I SCHOLARSHIP 500 ILLINOIS COLLEGE OF OPTOMETRY 3241 S MICHIGAN AVENUE CHICAGO IL 60616 NONE I SCHOLARSHIP 1200 SOUTHEAST TECHNICAL INSTITUTE 2320 N CAREER AVE SIOUX FALLS SD 57107 NONE I SCHOLARSHIP 800 BETHEL UNIVERSITY 3900 BETHEL DR ST PAUL MN 55112 NONE I SCHOLARSHIP 450 UNIVERSITY OF MINNESOTA 321 S 19TH AVE MINNEAPOLIS MN 55455 NONE I SCHOLARSHIP 600 BUENA VISTA UNIVERSITY 610 W 4TH ST STORM LAKE IA 50588 NONE I SCHOLARSHIP 600 NORTHWESTERN COLLEGE 101 7TH ST SW ORANGE CITY IA 51041 NONE I SCHOLARSHIP 2000 DORDT UNIVERSITY 700 7TH ST NE SIOUX CENTER IA 51250 NONE I SCHOLARSHIP 3300 NORTHWEST IOWA COMMUNITY COLLEGE 603 W PARK ST SHELDON IA 51201 NONE I SCHOLARSHIP 1600 IOWA STATE UNIVERSITY 515 MORRILL RD AMES IA 50011 NONE I SCHOLARSHIP 3400 UNIVERSITY OF NORTHERN IOWA 1227 W 27TH ST CEDAR FALLS IA 50614 NONE I SCHOLARSHIP 1200 UNIVERSITY OF IOWA 5 WEST JEFFERSON STREET IOWA CITY IA 52242 NONE I SCHOLARSHIP 3800 AUGUSTANA UNIVERSITY 2001 S SUMMIT AVE SIOUX FALLS SD 57197 NONE I SCHOLARSHIP 800 UNIVERSITY OF SIOUX FALLS 1101 W 22ND ST SIOUX FALLS SD 57105 NONE I SCHOLARSHIP 4400 SOUTH DAKOTA SCHOOL OF MINES & TECH 501 E SAINT JOSEPH ST RAPID CITY SD 57701 NONE I SCHOLARSHIP 450 UNIVERSITY OF SOUTH DAKOTA SIOUX FALLS 4801 N CAREER AVE SIOUX FALLS SD 57107 NONE I SCHOLARSHIP 2400 SOUTH DAKOTA STATE UNIVERSITY 1015 CAMPANILE AVE BROOKINGS SD 57007 NONE I SCHOLARSHIP 1650 UNIVERSITY OF SOUTH DAKOTA 414 E CLARK ST VERMILLION SD 57069 NONE I SCHOLARSHIP 600 UNIVERSITY OF KANSAS 1450 JAYHAWK BOULEVARD LAWRENCE KS 66045 NONE I SCHOLARSHIP 800 COLORADO CHRISTIAN UNIVERSITY 8787 W ALAMEDA AVE LAKEWOOD CO 80226 NONE I SCHOLARSHIP 2400 34750 14 31332 18 48980 OTHER INCOME 1 11 80323 80323 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 378690820 GLENMEDE SMALL CAP E 74440B884 PGIM TOTAL RETURN BO AT COST 100831 85233 87245P650 TIAA CREF SHORT TERM 464287499 ISHARES RUSSELL MID AT COST 41888 49637 464287655 ISHARES RUSSELL 2000 AT COST 32482 41360 024932154 AMERICAN CENTURY HIG 670678507 NUVEEN REAL ESTATE S 741479109 PRICE T ROWE GROWTH AT COST 18340 68334 412295107 HARDING LOEVNER INTE 36381Y108 MONDRIAN INTERNATION 779556109 ROWE T PRICE MID-CAP 56063J344 MAINSTAY FLOATING RA 258620103 DOUBLELINE TOTAL RET 949915482 ALLSPRING SPECIAL MI 06828M876 BARON EMERGING MARKE 670700400 NUVEEN PREFERRED SEC 921921300 VANGUARD EQUITY INCO AT COST 34508 67773 149498107 CAUSEWAY EMERGING MA 861729101 STONE RIDGE REINSUR 31420B300 FEDERATED HERMES INS 03463K406 ANGEL OAK MULTI STRA AT COST 31784 28934 464287226 ISHARES CORE U.S. AG AT COST 92212 89184 524686524 CLEARBRIDGE INTERNAT AT COST 24442 30970 46432F842 ISHARES CORE MSCI EA AT COST 58872 72206 46434G103 ISHARES CORE MSCI EM AT COST 54820 58480 808524847 SCHWAB US REIT ETF AT COST 28779 30353 464287473 ISHARES RUSSELL MIDC AT COST 33853 40034 56064L298 MAINSTAY CBRE GLOBAL 04314H568 ARTISAN HIGH INCOME AT COST 39014 39405 024524217 AMERICAN BEACON STEP AT COST 32088 39545 464287432 ISHARES 20 YEAR TREA AT COST 10102 8955 464288877 ISHARES MSCI EAFE VA AT COST 23910 30386 861728400 STONE RIDGE HY REINS AT COST 34550 35733 22544R305 CREDIT SUISSE COMMOD AT COST 28000 27799 46137V357 INVESCO S P 500 EQUA AT COST 29864 29509 464287200 ISHARES CORE S P 500 AT COST 96190 117121 ROUNDING 8 OTHER INCOME 11 11 FOREIGN TAXES 371 371 0 FEDERAL TAX PAYMENT - PRIOR YE 305 0 0 FEDERAL ESTIMATES - PRINCIPAL 1452 0 0 FOREIGN TAXES ON NONQUALIFIED 299 299 0