2012-06-20T08:20:57-06:00 2011-12-31 990PF 2011-01-01 916573269 WARREN L DEVRIES FAMILY CHARITABLE TRUST DEVR 5152456305 C/O U S BANK N A P O BOX 7900 MADISON WI 537077900 U S BANK NA 5152456305 2012-06-19 2011 2016-02-24 21:20:13Z X 834728 19518 19623 -5502 615636 0 0 14016 19623 9339 8405 934 0 0 0 0 0 0 1500 0 0 1500 0 0 442 442 0 0 0 0 0 0 0 11281 8847 0 2434 46119 46119 57400 8847 0 48553 -43384 10776 0 911 911 78626 11450 11450 0 0 0 50252 25205 25675 180702 180311 182748 587143 635471 613944 896723 853348 834728 0 X 896723 754666 98682 896723 853348 896723 853348 896723 -43384 9 853348 0 853348 25000. GOLDMAN SACHS 5.000% 1/15/11 2006-01-19 2011-01-15 25000 24980 20 20 25000. ABBOTT LABORATORIES 5.600% 5/15/11 2007-08-21 2011-05-15 25000 25485 -485 -485 501.706 DODGE & COX STOCK FUND 2010-05-10 2011-08-16 50075 50000 75 75 3086.42 EATON VANCE LARGE CAP VAL I 2008-12-31 2011-08-16 51265 45000 6265 6265 499.262 NUVEEN MID CAP VALUE FUND CL I 2005-12-29 2011-08-16 10485 12127 -1642 -1642 760.773 NUVEEN SMALL CAP SELECT FD CL I 2006-01-19 2011-08-16 9654 10628 -974 -974 1185.831 T ROWE PRICE GROWTH STK CL ADV 2006-01-19 2011-08-16 36322 34413 1909 1909 6886.314 T ROWE PRICE INTL GR&INC ADV 2006-01-19 2011-08-16 87318 98883 -11565 -11565 4197.474 T ROWE PRICE VALUE FUND ADVISOR 2006-01-19 2011-08-16 90036 98143 -8107 -8107 25000. F H L B DEB 5.375% 8/19/11 2007-07-13 2011-08-19 25000 25047 -47 -47 4310.665 T ROWE PRICE GROWTH STK CL ADV 2006-01-19 2011-09-09 129363 122871 6492 6492 176.685 T ROWE PRICE MID CAP GROWTH FUND 2011-08-16 2011-09-09 9341 9587 -246 -246 313.844 T ROWE PRICE MID CAP GROWTH FUND 2006-01-19 2011-09-09 16593 16980 -387 -387 785.376 HARBOR CAPITAL APRCTION INST 2011-09-09 2011-12-15 28376 28038 338 338 410.489 NUVEEN DIVIDEND VALUE FUND CLASS I 2011-08-16 2011-12-15 5340 5127 213 213 1249.244 PIMCO TOTAL RETURN FUND INST 2011-08-16 2011-12-15 13592 13829 -237 -237 -5502 false 74406 882445 0.084318 14320 816494 0.017538 44683 930426 0.048024 51809 1056587 0.049034 62112 1021989 0.060776 0.25969 0.051938 906689 47092 108 47200 48553 X 108 0 108 0 108 156 0 156 0 48 48 0 false false false false false false false true true IA true false false false false true US BANK 5152456305 520 WALNUT ST DES MOINES IA 503094100 false false false false true false false false false false false false false false false false false false false false false false US BANK NA 520 WALNUT ST DES MOINES IA 503094100 40 9339 NONE 0 NONE 0 866054 54442 0 920496 0 0 920496 13807 906689 45334 45334 108 108 45226 0 45226 0 45226 48553 0 0 0 0 48553 108 48445 45226 0 2009 0 0 0 0 0 14206 14206 48553 0 0 0 45226 3327 0 0 17533 0 0 0 0 0 0 0 17533 0 0 0 14206 3327 NONE NONE X NORTH IOWA AREA COMMUNITY FDN 500 COLLEGE DR MASON CITY IA 50401 NONE PUBLIC GENERAL SUPPORT 10873 KAPPA KAPPA GAMMA FDN ATTENTION MAGGIE COONS P O BOX 38 COLUMBUS OH 432166515 NONE PUBLIC GENERAL SUPPORT 1000 SIGMA ALPHA EPSILON FDN IOWA DELTA CHAPTER ED FUND 1856 SHERIDAN ROAD EVANSTON IL 602013837 NONE PUBLIC GENERAL SUPPORT 1000 UNIVERSITY OF DUBUQUE ATTN ADVANCEMENT OFFICE 2000 UNIVERSITY AVE DUBUQUE IA 52001 NONE PUBLIC GENERAL SUPPORT 250 FAMILY YMCA OF MASON CITY 1840 S MONROE MASON CITY IA 51401 NONE PUBLIC GENERAL SUPPORT 500 HILLCREST FAMILY SERVICES 2005 ASBURY ROAD DUBUQUE IA 52001 NONE PUBLIC GENERAL SUPPORT 250 UNITED WAY OF NORTH CENTRAL IOWA ATTN JENNIFER KAMMEYER 600 1ST STREET NW STE 102 MASON CITY IA 50401 NONE PUBLIC GENERAL SUPPORT 500 DRAKE UNIVERSITY BUSINESS & FINANCE OFFICE 2507 UNIVERSITY AVE DES MOINES IA 503114516 NONE PUBLIC SUPPORT FOR LAW SCHOOL 13373 AMERICAN REFORMED CHURCH ATTN DOC VAN LEEUWEN 407 ALBANY AVE SE ORANGE CITY IA 51041 NONE PUBLIC GENERAL SUPPORT 1000 ORANGE CITY CHRISTIAN SCHOOL ATTN ARLYN SCHAAP PRINCIPAL 604 3RD STREET SW ORANGE CITY IA 51041 NONE PUBLIC GENERAL SUPPORT 500 ORANGE CITY PUBLIC LIBRARY ATTN KARLA CHASE DIRECTOR 112 ALBANY AVE SE ORANGE CITY IA 51041 NONE PUBLIC GENERAL SUPPORT 1000 THE CHRISTMAS CHEER FUND C/O MASON CITY GLOBE GAZETTE 300 N WASHINGTON MASON CITY IA 50401 NONE PUBLIC GENERAL SUPPORT 500 MAURICE-ORANGE CITY COMM SD FLOYD VALLEY HIGH SCHOOL 1301 8TH STREET SE ORANGE CITY IA 51041 NONE PUBLIC SCHOLARSHIP TO GRADUATES OF SCHOOL 1000 MASON CITY COMMUNITY SD ATTN ADMINISTRATIVE OFFICE 1515 S PENN AVENUE MASON CITY IA 50401 NONE PUBLIC PROVIDE FOR SCHOLARSHIP TO GRADUATE 1000 MACNIDER ART MUSEUM ATTN EDITH BLANCHARD DIRECTOR 303 2ND STREET SE MASON CITY IA 50401 NONE PUBLIC GENERAL SUPPORT 250 CERRO GORDO COUNTY 220 N WASHINGTON MASON CITY IA 50401 NONE PUBLIC SUPPORT FOR LAW LIBRARY 250 SIOUX CENTER COMMUNITY SCHOOLS 550 9TH STREET NE SIOUX CENTER IA 51250 NONE PUBLIC SCHOLARSHIP TO GRADUATE OF SCHOOL 1000 ORANGE CITY MUNICIPAL HOSPITAL ATTN MARTIN GUTHMILLER 1000 LINCOLN CIRCLE SE ORANGE CITY IA 51041 NONE PUBLIC GENERAL SUPPORT 1000 NORTHWESTERN COLLEGE ATTN CORNIE WASSINK DIRECTOR 101 7TH STREET SW ORANGE CITY IA 51041 NONE PUBLIC GENERAL SUPPORT 9873 FIRST UNITED METHODIST CHURCH 119 S GEORGIA MASON CITY IA 50401 NONE PUBLIC GENERAL SUPPORT 1000 46119 14 19518 18 -5502 14016 14016 false false false false false false false false false false U.S. BANK, N.A., TAX PREP FEE 1500 1500 CONOCO PHILLIPS 4.4% 5/15/13 26381 26207 DISNEY WALT CO 4.5% 12/15/13 25602 26910 PROCTER & GAMBLE 3.5% 2/15/15 25729 26921 DUPONT EI NEMOUR 4.75% 3/15/15 26628 27710 GEORGIA PWR CO NT 5.25% 12/15 25897 28387 ABBEY NATL TREASURY SERV 2.87% 50074 46613 25205 25675 ABERDEEN FDS EMRGN MKT INSTL AT COST 17909 16676 AMER EUROPACIFIC GRTH F2 AT COST 62683 57134 GOLDMAN SACHS MC VAL CL INST AT COST 26864 27370 HARBOR CAPITAL APRCTION INST AT COST 104916 108443 ISHARES DJ US REAL ESTATE ETF AT COST 40298 44937 ISHARES MSCI EMRG MKTS ETF AT COST 20476 14341 LAUDUS INTL MARKETMASTERS FUND AT COST 40000 25756 NEUBERGER BERMAN GENESIS INSTL AT COST 26864 27257 NUVEEN EQUITY INCOME FD CL I AT COST 102329 109129 ROWE T PRICE MID-CAP GRTH FD # AT COST 26450 25861 SCOUT INTERNATIONAL FD AT COST 62683 58383 CREDIT SUISSE COMM RET ST CO AT COST 35819 31744 PIMCO TOTAL RETURN FUND INST AT COST 68180 66913 2010 990-PF TAX REFUND 9 FOREIGN TAXES PAID 442 442 0