2026-04-09T12:01:51-05:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 426057587 MARY IVA GITTINS KNOUSE TR UW GITT 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-03-31 true true ALLISON J VALENTY P00963824 4123556000 2026-03-31 X 2024 2025-03-06 01:10:19Z X 787194 X 21901 20625 18891 326071 18891 0 22 22 40814 39538 11505 10355 1151 0 0 0 0 0 1750 0 0 1750 0 0 674 591 0 0 0 0 0 0 0 41 41 13970 10946 0 2942 25672 25672 39642 10946 0 28614 1172 28592 0 12193 17775 17775 0 0 0 139442 98532 202749 357096 393530 566670 508731 509837 787194 0 X 508731 509837 508731 509837 508731 509837 508731 1172 4 509907 70 509837 300. ISHARES IBONDS DEC 2024 TERM CP ETF 2023-01-23 2024-12-19 7547 7393 154 154 .007 CALVERT HIGH YIELD BOND I 2016-01-03 2025-03-12 772.466 EATON VANCE GLOBAL MACRO FD CL I 2024-05-30 2025-03-12 6589 6500 89 89 963.24 EATON VANCE GLOBAL MACRO FD CL I 2018-06-22 2025-03-12 8216 8121 95 95 100. ISHARES 20 YEAR TREASURY BOND ETF 2023-04-26 2025-03-12 9023 9282 -259 -259 850. ISHARES IBONDS DEC 2025 TERM CP ETF 2024-09-17 2025-03-12 21309 21329 -20 -20 15.332 NUVEEN REAL ESTATE SECS I 2024-10-10 2025-03-12 229 240 -11 -11 283.672 NUVEEN REAL ESTATE SECS I 2010-02-25 2025-03-12 4244 4378 -134 -134 921.919 NUVEEN PREFERRED SECS & INC FD CL I 2022-06-14 2025-03-12 14410 14250 160 160 1447.567 PGIM SHT DUR HIGH YLD INC CL R6 2020-05-19 2025-03-12 12174 11928 246 246 671.23 NUVEEN SHORT TERM BOND FUND I 2022-06-14 2025-03-12 6793 6598 195 195 .6667 SANDISK CORP 2022-10-18 2025-03-24 35 16 19 19 817.294 AMERICAN CENTURY SMALL CAP VALUE Y 2019-06-13 2025-05-02 7805 7170 635 635 967.216 ANGEL OAK MULTI STRATEGY INCOME 2021-05-26 2025-05-02 8337 9321 -984 -984 4.223 BARON EMERGING MARKETS INSTITUTIONAL 2024-09-24 2025-05-02 69 68 1 1 146.837 BARON EMERGING MARKETS INSTITUTIONAL 2015-08-17 2025-05-02 2382 1663 719 719 950.57 DODGE COX INCOME 2024-09-17 2025-05-02 11920 12500 -580 -580 152. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-03-12 2025-05-02 14915 14962 -47 -47 130. ISHARES INTERNATIONAL SELECT ETF 2025-03-12 2025-05-02 4228 4007 221 221 250. ISHARES INTERNATIONAL SELECT ETF 2023-02-07 2025-05-02 8131 7103 1028 1028 2685.354 WESTERN ASSET INCOME IS 2025-03-12 2025-05-02 13346 13561 -215 -215 50. PFIZER INC 2024-09-17 2025-05-02 1203 1487 -284 -284 200. PFIZER INC 2022-10-18 2025-05-02 4813 8810 -3997 -3997 2262.058 PGIM TOTAL RETURN BOND CL R6 2025-03-12 2025-05-02 26918 27122 -204 -204 51.52 ROWE T PRICE MID CAP GROWTH FD INC 2024-12-12 2025-05-02 4840 5405 -565 -565 452.48 ROWE T PRICE MID CAP GROWTH FD INC 2010-02-25 2025-05-02 42510 29524 12986 12986 21. SANDISK CORP 2022-10-18 2025-05-02 718 498 220 220 24.262 VANGUARD EXPLORER FUND CL ADM #5024 2024-12-30 2025-05-02 2376 2593 -217 -217 58.738 VANGUARD EXPLORER FUND CL ADM #5024 2020-12-21 2025-05-02 5753 6638 -885 -885 115. CENTENE CORP COM 2023-01-23 2025-07-21 3146 8497 -5351 -5351 237.924 CAUSEWAY EMERGING MARKETS INSTL 2023-01-24 2025-07-25 3100 2382 718 718 173.99431 ISHARES NATIONAL MUNI BOND ETF 2025-05-02 2025-07-25 18006 18138 -132 -132 48.00569 ISHARES NATIONAL MUNI BOND ETF 2025-05-02 2025-07-25 4968 5004 -36 -36 80. BRISTOL MYERS SQUIBB CO 2023-04-26 2025-08-08 3664 5449 -1785 -1785 250. COTERRA ENERGY INC 2022-10-18 2025-08-08 5974 7368 -1394 -1394 97. ISHARES NATIONAL MUNI BOND ETF 2025-04-28 2025-08-08 10084 10119 -35 -35 50. SCHLUMBERGER LTD 2024-09-17 2025-08-08 1635 2065 -430 -430 25. SCHLUMBERGER LTD 2024-05-30 2025-08-08 818 1145 -327 -327 4.32498 ULTIMUS MANAGE WESTWOOD SA MLP EN 2025-02-14 2025-08-08 45 46 -1 -1 23.84102 ULTIMUS MANAGE WESTWOOD SA MLP EN 2025-02-14 2025-08-08 247 253 -6 -6 519.885 ULTIMUS MANAGE WESTWOOD SA MLP EN 2023-02-07 2025-08-08 5381 3932 1449 1449 25. VALERO ENERGY CORP COM 2024-02-09 2025-08-08 3350 3572 -222 -222 25. LYONDELLBASELL INDUSTRIES N V SHS A 2022-10-18 2025-08-08 1233 2000 -767 -767 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 CAPITAL GAIN DIVIDENDS P 18802 18891 397 0 397 0 397 612 0 0 612 0 215 215 0 false false false false false false false true true IA true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 X 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 11505 NONE 0 NONE 0 716525 22794 0 739319 0 0 739319 11090 728229 36411 36411 397 397 36014 0 36014 0 36014 28614 0 0 0 0 28614 36014 0 0 0 0 6270 0 0 6270 28614 0 0 0 28614 0 6270 6270 0 0 0 0 0 1130 0 0 0 0 0 0 0 0 NONE NONE X THE 180 ZONE INC 601 MARQUETTE STREET DAVENPORT IA 52802 NONE PC GENERAL OPERATING 500 CHILD ABUSE COUNCIL 524 15TH ST MOLINE IL 61265 NONE PC GENERAL OPERATING 500 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 1000 SCOTT COUNTY HISTORICAL SOCIETY C/O SHIRLEY PERRY ELDRIDGE IA 52748 NONE PC GENERAL OPERATING 1750 NARRATIVES QC 2623 5TH AVENUE SUITE 101 ROCK ISLAND IL 61201 NONE PC GENERAL OPERATING 1000 THE CHILDREN'S THERAPY CENTER OF QC 4450 48TH AVE CT ROCK ISLAND IL 61201 NONE PC GENERAL OPERATING 1500 MARRIAGE AND FAMILY COUNSELING SERVICE 1800 3RD AVENUE STE 512 ROCK ISLAND IL 61201 NONE PC GENERAL OPERATING 1472 JUNIOR ACHIEVEMENT OF 800 12TH AVE MOLINE IL 61265 NONE PC GENERAL OPERATING 500 CHRISTIAN CARE 2209 3RD AVE PO BOX 4176 ROCK ISLAND IL 61204 NONE PC GENERAL OPERATING 2500 RIVER BEND FOODBANK 4010 KIMMEL DRIVE DAVENPORT IA 52802 NONE PC GENERAL OPERATING 2500 ASSOCIATION OF FUNDRAISING PROFESSIONALS PO BOX 1663 MOLINE IL 61266 NONE PC GENERAL OPERATING 500 NAHANT MARSH EDUCATION CENTER 4220 WAPELLO AVE DAVENPORT IA 528023024 NONE PC GENERAL OPERATING 1000 LUTHERAN SERVICES IN IOWA 111 W 15TH ST DAVENPORT IA 52803 NONE PC GENERAL OPERATING 500 HANDICAPPED DEVELOPMENT CENTER PO BOX 2450 DAVENPORT IA 52809 NONE PC GENERAL OPERATING 1250 THE MIDWEST WRITING CENTER 401 - 19TH STREET ROCK ISLAND IL 61201 NONE PC GENERAL OPERATING 1000 MISSISSIPPI VALLEY BLUES SOCIETY 102 SOUTH HARRISON STREET 203 DAVENPORT IA 528011829 NONE PC GENERAL OPERATING 1000 NORTH SCOTT EDUCATIONAL FOUNDATION PO BOX 16 ELDRIDGE IA 527480016 NONE PC GENERAL OPERATING 500 GERMAN AMERICAN HERITAGE CENTER 712 W 2ND ST DAVENPORT IA 528021410 NONE PC GENERAL OPERATING 1200 DRESS FOR SUCCESS QUAD CITIES 423 E 32ND ST DAVENPORT IA 528031206 NONE PC GENERAL OPERATING 1000 TAPESTRY FARMS 121 W 12TH ST DAVENPORT IA 528035227 NONE PC GENERAL OPERATING 1000 QUAD CITIES SPORTS INITIATIVE INC 2706 E 28TH COURT DAVENPORT IA 52803 NONE PC GENERAL OPERATING 1000 FRIENDLY HOUSE 2617 SAVIER ST PORTLAND OR 97210 NONE PC GENERAL OPERATING 2500 25672 14 21901 18 18891 OTHER INCOME 1 22 40814 40814 false false false false false false false false false false 037833100 APPLE INC COM 808 8366 747525103 QUALCOMM INC COM 7745 10926 038222105 APPLIED MATERIALS IN 2249 7568 14040H105 CAPITAL ONE FINL COR 6941 15335 717081103 PFIZER INC 11135F101 BROADCOM INC 3897 36266 127097103 COTERRA ENERGY INC 4922 5368 N53745100 LYONDELLBASELL INDUS 4000 2450 958102105 WESTERN DIGITAL CORP 1665 10616 00287Y109 ABBVIE INC 3712 5693 012653101 ALBEMARLE CORP 060505104 BANK OF AMERICA CORP 5254 8584 110122108 BRISTOL MYERS SQUIBB 4087 3444 15135B101 CENTENE CORP COM 172967424 CITIGROUP INC 4576 11396 375558103 GILEAD SCIENCES INC 8893 15730 56585A102 MARATHON PETROLEUM C 7084 12592 808513105 SCHWAB CHARLES CORP 2018 3709 89832Q109 TRUIST FINANCIAL COR 7663 11625 17275R102 CISCO SYSTEMS INC 8277 12695 459200101 INTL BUSINESS MACHIN 6588 12343 806857108 SCHLUMBERGER LTD COM 4581 3624 91913Y100 VALERO ENERGY CORP C 3572 4419 87245P650 NUVEEN SHORT TERM BO 149498107 CAUSEWAY EMERGING MA AT COST 22118 32981 258620103 DOUBLELINE TOTAL RET 87234N765 TCW EMERGING MARKETS 670678507 NUVEEN REAL ESTATE S 131582439 CALVERT HIGH YIELD B 025076845 AMERICAN CENTURY SMA 256219106 DODGE COX STOCK FUND AT COST 17437 53277 74440B884 PGIM TOTAL RETURN BO 06828M876 BARON EMERGING MARKE AT COST 14310 25565 67065W639 NUVEEN DIVIDEND GROW AT COST 8952 20421 277923728 EATON VANCE GLOBAL M 74253Q416 PRINCIPAL PREFERRED 46434VBK5 ISHARES IBONDS DEC 2 399874825 AMERICAN GRW FD OF A AT COST 12096 36869 921926200 VANGUARD EXPLORER FU AT COST 22074 39268 779556109 T ROWE PRICE MID CAP 74442J406 PGIM SHT DUR HIGH YL 641224415 NEUBERGER BERMAN EME 46434VAQ3 ISHARES IBONDS DEC 2 921910501 VANGUARD INTERNATION AT COST 25409 51209 74254V273 PRINCIPAL GL R E SEC 03463K406 ANGEL OAK MULTI STRA 464287457 ISHARES 1 3 YEAR TRE CASH CASH 861728400 STONE RIDGE HY REINS AT COST 23031 24009 19248B404 COHEN STEERS GLOBAL 670700400 NUVEEN PREFERRED SEC 63873P817 LOOMIS SAYLES STRATE 464288778 ISHARES US REGIONAL AT COST 3756 3891 36381Y108 MONDRIAN INTERNATION AT COST 25000 34812 464287432 ISHARES 20 YEAR TREA 464288448 ISHARES INTERNATIONA 46434VBG4 ISHARES IBONDS DEC 2 90386K720 ULTIMUS MANAGE WESTW AT COST 16170 22538 02508F745 AMERICAN CENTURY SMA 04314H568 ARTISAN HIGH INCOME AT COST 37479 38008 256210105 DODGE COX INCOME 46434VBD1 ISHARES IBONDS DEC 2 779556406 ROWE T PRICE MID CAP AT COST 3743 8134 464288414 ISHARES NATIONAL MUN AT COST 12614 12999 46432F842 ISHARES CORE MSCI EA AT COST 35440 39445 56063N709 NYLI MACKAY TAX FREE AT COST 46381 47785 56064L298 NYLI CBRE GLOBAL INF AT COST 8782 9083 808524870 SCHWAB U S TIPS ETF AT COST 12997 13132 92206C664 VANGUARD RUSSELL 200 AT COST 14064 17602 922908629 VANGUARD MID CAP ETF AT COST 31677 35642 LEGAL FEES - PRINCIPAL (ALLOCA 1750 1750 PY RETURN OF CAPITAL ADJUSTMENT 34 WASH SALE ADJ 36 SCOTT COUNTY ANNUAL REPORT 10 0 10 ADVERTISING EXPENSE 31 0 31 OTHER INCOME 22 22 ROUNDING 4 FOREIGN TAXES 337 337 0 FEDERAL ESTIMATES - PRINCIPAL 83 0 0 FOREIGN TAXES ON NONQUALIFIED 254 254 0