2024-04-10T17:01:44-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 426057587 MARY IVA GITTINS KNOUSE TR UW GITT 5633283104 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5633283104 2024-04-04 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-04 X 2022 2023-04-26 12:10:37Z X 621320 X 14692 14663 -30 76214 236311 76214 0 5 5 90911 90882 10000 9000 1000 0 0 0 0 0 1560 0 0 1560 1500 0 0 1500 0 0 2241 59 0 0 0 0 0 0 0 30 30 30 15331 9089 30 4060 12035 12035 27366 9089 30 16095 63545 81793 0 2897 6289 6289 0 0 0 64361 127342 149478 24365 23565 24062 339574 337490 441491 431197 494686 621320 0 X 431197 494686 431197 494686 431197 494686 431197 63545 0 494742 56 494686 15. APPLE COMPUTER INC 2015-12-09 2023-01-23 2116 433 1683 1683 290.024 ANGEL OAK MULTI STRATEGY INCOME 2021-05-26 2023-01-24 2500 3019 -519 -519 347.948 BARON EMERGING MARKETS INSTITUTIONAL 2023-01-24 5000 4104 896 896 22.153 DODGE & COX STK FD 2023-01-24 5000 2995 2005 2005 275.331 DOUBLELINE TOTAL RET BD I 2021-05-26 2023-01-24 2500 2910 -410 -410 188.218 AMERICAN GRW FD OF AMER F2 2023-01-24 10000 4280 5720 5720 456.972 LOOMIS SAYLES STRATEGIC ALPHA N 2022-06-14 2023-01-24 4273 4273 87.36988 NUVEEN DIVIDEND GROWTH FUND I 2023-01-24 4410 2944 1466 1466 11.69912 NUVEEN DIVIDEND GROWTH FUND I 2021-11-09 2023-01-24 590 638 -48 -48 344.998 VANGUARD INTERNATIONAL GROWTH FUND 2023-01-24 35000 25426 9574 9574 184.7794 CALVERT HIGH YIELD BOND I 2023-02-07 4377 4726 -349 -349 5.1746 CALVERT HIGH YIELD BOND I 2015-12-30 2023-02-07 123 131 -8 -8 292.004 COHEN STEERS GLOBAL INFRASTRUCTURE I 2023-02-07 6500 6441 59 59 12.882 DODGE & COX STK FD 2010-02-25 2023-02-07 3000 1234 1766 1766 278.396 DOUBLELINE TOTAL RET BD I 2023-02-07 2500 2912 -412 -412 179.695 AMERICAN GRW FD OF AMER F2 2009-05-05 2023-02-07 10000 4014 5986 5986 48.625 VANGUARD INTERNATIONAL GROWTH FUND 2010-06-17 2023-02-07 5000 2516 2484 2484 50. APPLE COMPUTER INC 2015-12-09 2023-04-26 8175 1445 6730 6730 30. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-09-23 2023-04-26 2467 2438 29 29 147.059 ANGEL OAK MULTI STRATEGY INCOME 2021-05-26 2023-04-27 1250 1531 -281 -281 223.714 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-06-14 2023-04-27 5000 4933 67 67 25.41488 DODGE & COX STK FD 2023-04-27 5522 2139 3383 3383 2.19812 DODGE & COX STK FD 2022-03-28 2023-04-27 478 550 -72 -72 56.33819 NUVEEN DIVIDEND GROWTH FUND I 2023-04-27 2878 1819 1059 1059 2.39281 NUVEEN DIVIDEND GROWTH FUND I 2021-10-15 2023-04-27 122 129 -7 -7 95.353 ANGEL OAK MULTI STRATEGY INCOME 2021-05-26 2023-05-26 800 993 -193 -193 10. APPLE COMPUTER INC 2015-12-09 2023-05-26 1752 289 1463 1463 10. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 2022-10-18 2023-05-26 1349 750 599 599 2. BROADCOM INC 2022-10-18 2023-05-26 1565 866 699 699 32.315 DODGE & COX STK FD 2023-05-26 7000 2775 4225 4225 35. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-09-23 2023-05-26 2846 2845 1 1 97.848 NUVEEN DIVIDEND GROWTH FUND I 2023-05-26 5000 2604 2396 2396 35. WESTERN DIGITAL CORP COM 2022-10-18 2023-05-26 1385 1174 211 211 25000. U S TREASURY NT 0.125% 6/30/23 2022-07-28 2023-06-30 25000 25000 15. APPLE COMPUTER INC 2023-07-06 2867 414 2453 2453 15. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 2022-10-18 2023-07-06 2091 1124 967 967 3. BROADCOM INC 2022-10-18 2023-07-06 2548 1299 1249 1249 559.441 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-06-14 2023-07-06 12000 12336 -336 -336 32.534 NUVEEN REAL ESTATE SECS I 2023-07-06 481 498 -17 -17 34.716 NUVEEN REAL ESTATE SECS I 2021-12-16 2023-07-06 513 763 -250 -250 271.705 COHEN STEERS GLOBAL INFRASTRUCTURE I 2023-10-09 5206 5811 -605 -605 10. APPLE COMPUTER INC 2015-12-30 2023-10-10 1782 269 1513 1513 39.20595 CALVERT HIGH YIELD BOND I 2023-10-10 897 995 -98 -98 4.52005 CALVERT HIGH YIELD BOND I 2015-12-30 2023-10-10 103 115 -12 -12 22.065 DODGE & COX STK FD 2008-12-31 2023-10-10 5000 1641 3359 3359 214.216 NUVEEN DIVIDEND GROWTH FUND I 2012-05-08 2023-10-10 11000 5557 5443 5443 561.226 TIAA CREF SHORT TERM BD FD ADV 2022-06-14 2023-10-10 5500 5562 -62 -62 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 CAPITAL GAIN DIVIDENDS P 12261 76214 1137 0 1137 0 1137 1300 0 0 1300 0 163 163 0 false false false false false false false true true IA true false false false false true US BANK NA 5633283104 201 W SECOND ST DAVENPORT IA 528011810 X false false false false true false false false false false false false false false false false false false false false false false U S BANK NA 201 W SECOND ST DAVENPORT IA 528011810 TRUSTEE 2 10000 NONE 0 NONE 0 602511 7097 0 609608 0 0 609608 9144 600464 30023 30023 1137 1137 28886 0 28886 0 28886 16095 0 0 0 0 16095 28886 0 0 2484 6588 3114 0 11806 23992 16095 0 0 0 16095 0 12791 12791 11201 0 0 0 0 0 0 0 11201 0 0 0 11201 NONE NONE X SEE ATTACHED SEE ATTACHED MILWAUKEE WI 53201 NONE PC GENERAL OPERATING 12035 12035 14 14692 -30 18 76214 OTHER INCOME 1 5 90881 90881 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 91282CCK5 U S TREASURY NT 91282CCX7 U S TREASURY NT 23565 24062 037833100 APPLE INC 1078 7598 747525103 QUALCOMM INC 8281 9679 038222105 APPLIED MATERIALS IN 4123 8238 14040H105 CAPITAL ONE FINANCIA 7437 8375 717081103 PFIZER INC 8810 6094 11135F101 BROADCOM INC 6494 13886 127097103 COTERRA ENERGY INC 12290 11813 N53745100 LYONDELLBASELL INDUS 6001 7133 958102105 WESTERN DIGITAL CORP 6706 9662 00287Y109 ABBVIE INC 5940 5696 012653101 ALBEMARLE CORP 4868 3638 060505104 BANK OF AMERICA CORP 6975 6403 110122108 BRISTOL MYERS SQUIBB 8048 5926 15135B101 CENTENE CORP COM 8497 8473 172967424 CITIGROUP INC 5200 5763 375558103 GILEAD SCIENCES INC 5713 5745 56585A102 MARATHON PETROLEUM C 8174 11189 808513105 SCHWAB CHARLES CORP 5044 6132 89832Q109 TRUIST FINL CORP 7663 8035 87245P650 TIAA CREF SHORT TERM AT COST 6598 6638 149498107 CAUSEWAY EMERGING MA AT COST 23000 23693 258620103 DOUBLELINE TOTAL RET AT COST 8521 7915 87234N765 TCW EMERGING MARKETS 670678507 NUVEEN REAL ESTATE S AT COST 4411 4034 131582439 CALVERT HIGH YIELD B AT COST 11130 10382 025076845 AMERICAN CENTURY SMA AT COST 7170 7705 256219106 DODGE COX STOCK FUN AT COST 17227 49694 74440B884 PGIM TOTAL RETURN BO 06828M876 BARON EMERGING MARKE AT COST 15680 19767 67065W639 NUVEEN DIVIDEND GROW AT COST 8585 17382 277923728 EATON VANCE GLOBAL M AT COST 7165 6867 74253Q416 PRINCIPAL PREFERRED 46434VBK5 ISHARES IBONDS DEC 2 399874825 AMERICAN GRW FD OF A AT COST 10006 26359 921926200 VANGUARD EXPLORER FU AT COST 28601 37507 779556109 T ROWE PRICE MID CAP AT COST 30122 49664 74442J406 PGIM SHT DUR HIGH YL AT COST 15673 15521 641224415 NEUBERGER BERMAN EME 46434VAQ3 ISHARES IBONDS DEC 2 921910501 VANGUARD INTERNATION AT COST 21585 38247 74254V273 PRINCIPAL GL R E SEC 03463K406 ANGEL OAK MULTI STRA AT COST 9321 8096 464287457 ISHARES 1 3 YEAR TRE CASH CASH AT COST 33 33 861728400 STONE RIDGE HY REINS AT COST 7250 7843 19248B404 COHEN STEERS GLOBAL 670700400 NUVEEN PREFERRED SEC AT COST 14250 13478 63873P817 LOOMIS SAYLES STRATE 464288778 ISHARES US REGIONAL AT COST 8763 6465 36381Y108 MONDRIAN INTERNATION AT COST 25000 26626 464287432 ISHARES 20 YEAR TREA AT COST 11778 11445 464288448 ISHARES INTERNATIONA AT COST 9234 8684 46434VBG4 ISHARES IBONDS DEC 2 AT COST 17867 18045 90386K720 SALIENT MLP ENERGY I AT COST 18520 19401 LEGAL FEES - PRINCIPAL (ALLOCA 1560 1560 COST BASIS ADJUSTMENT 56 Rent and Royalty Expense 30 OTHER INCOME 5 5 FOREIGN TAXES 41 41 0 FEDERAL TAX PAYMENT - PRIOR YE 882 0 0 FEDERAL ESTIMATES - PRINCIPAL 1300 0 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0