2024-05-08T13:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVENUE SOUTH ISELIN NJ 08830 990PF 2023-01-01 426281954 N BALL TRUST 000794 BALL 3193565933 P O BOX 1700 IOWA CITY IA 52244 BRIAN D HUNT OFFICER 3193565933 2024-04-30 true false HEATHER G HAWES P01379658 7327679100 2024-04-30 2023 2023-04-26 12:10:37Z X 2354404 X 61594 61191 23346 594901 23346 0 2458 87398 84537 8826 6620 2207 0 0 0 0 0 1144 572 0 572 8606 4303 0 4303 0 0 907 579 0 0 0 0 0 0 0 2962 2962 22445 15036 0 7082 112000 112000 134445 15036 0 119082 -47047 69501 0 63752 92940 92940 0 0 0 511185 514644 1090850 901447 829729 804027 360403 353002 366587 1836787 1790315 2354404 0 X 1836787 1790315 1836787 1790315 1836787 1790315 1836787 -47047 575 1790315 0 1790315 206.825 BAIRD FDS INC AGGREGATE BOND INST 2022-11-17 2023-01-05 2000 1979 21 21 8360.01 LORD ABBETT INVT TR SHORT DURATION INCOME F 2019-07-17 2023-01-05 32102 35196 -3094 -3094 2317.073 LORD ABBETT INVT TR SHORT DURATION INCOME F 2022-02-08 2023-01-05 8898 9500 -602 -602 87.75 MFS INSTL TR INTERNATIONAL EQUITY R6 2022-02-08 2023-01-05 2500 2819 -319 -319 344.037 PIMCO FDS PAC INVT MGMT SER INVESTMENT GRADE CREDIT BOND INSTL 2022-08-19 2023-01-05 3000 3110 -110 -110 72.115 PIMCO FDS INCOME INSTL 2022-02-08 2023-01-05 750 845 -95 -95 1735.016 PIONEER SER TR X MULTI-ASSET ULTRASHORT INCOME Y 2022-02-08 2023-01-05 16500 16812 -312 -312 108.225 VANGUARD FIXED INCOME SECS FD GNMA ADM 2021-07-13 2023-01-05 1000 1149 -149 -149 76.603 AB CAP FD INC SMALL CAP GROWTH ADVISOR 2021-10-07 2023-02-03 4585 7038 -2453 -2453 6.293 AB CAP FD INC SMALL CAP GROWTH ADVISOR 2022-02-08 2023-02-03 377 454 -77 -77 .632 AB CAP FD INC SMALL CAP GROWTH ADVISOR 2022-02-08 2023-02-03 38 46 -8 -8 33. ALPHABET INC CAP STK CL C 2012-06-29 2023-02-03 3479 657 2822 2822 8. BROADCOM INC COM 2021-08-25 2023-02-03 4780 3872 908 908 68. CITIZENS FINL GROUP INC COM 2022-10-31 2023-02-03 3011 2788 223 223 14. META PLATFORMS INC CL A 2017-09-13 2023-02-03 2655 2417 238 238 86.505 FEDERATED HERMES INSTL HIGH YIELD BOND IS 2014-08-28 2023-02-03 750 894 -144 -144 19. FEDEX CORP COM 2019-05-22 2023-02-03 4072 3097 975 975 28.547 FIDELITY INVT TR EMERGING MARKETS Z 2022-08-19 2023-02-03 1000 951 49 49 182. HEWLETT PACKARD ENTERPRISE CO COM 2022-12-20 2023-02-03 2985 2852 133 133 21. HOME DEPOT INC COM 2016-11-17 2023-02-03 6959 2688 4271 4271 132.275 MFS SER TR XIII NEW DISCOVERY VALUE R6 2022-02-08 2023-02-03 2500 2688 -188 -188 46. MONDELEZ INTL INC CL A 2009-04-17 2023-02-03 3028 685 2343 2343 8. NETFLIX INC COM 2018-11-26 2023-02-03 2946 2078 868 868 179.091 PIMCO FDS PAC INVT MGMT SER INVESTMENT GRADE CREDIT BOND INSTL 2020-10-28 2023-02-03 1612 1981 -369 -369 43.131 PIMCO FDS PAC INVT MGMT SER INVESTMENT GRADE CREDIT BOND INSTL 2022-08-19 2023-02-03 388 390 -2 -2 17.854 T ROWE PRICE MID-CAP GROWTH I 2019-09-24 2023-02-03 1741 1692 49 49 7.779 T ROWE PRICE MID-CAP GROWTH I 2021-10-19 2023-02-03 759 1000 -241 -241 236.593 TCW FDS INC EMERGING MARKETS INCOME I 2019-07-17 2023-02-03 1500 1997 -497 -497 14. TARGET CORP COM 2021-04-28 2023-02-03 2456 2865 -409 -409 240.096 VANGUARD FIXED INCOME SECS FD LONG-TERM INVESTMENT-GRADE ADM 2022-11-17 2023-02-03 2000 1863 137 137 55. VERIZON COMMUNICATIONS INC COM 2009-02-06 2023-02-03 2266 1647 619 619 125. VERIZON COMMUNICATIONS INC COM 2014-03-31 2023-02-03 5150 5953 -803 -803 31.192 VICTORY PORTFOLIOS SYCAMORE ESTABLISHED VALUE I 2022-02-08 2023-02-03 1500 1535 -35 -35 11. VISA INC COM CL A 2017-06-26 2023-02-03 2520 1050 1470 1470 27. CAPITAL ONE FINL CORP COM 2022-03-29 2023-02-15 3103 3664 -561 -561 28. JPMORGAN CHASE & CO COM 2012-09-05 2023-02-15 3994 1043 2951 2951 13. DOLLAR GEN CORP NEW COM 2016-03-23 2023-02-22 2957 1103 1854 1854 12. ACCENTURE PLC IRELAND SHS CLASS A 2008-03-06 2023-02-22 3246 421 2825 2825 146.295 AB CAP FD INC SMALL CAP GROWTH ADVISOR 2021-10-07 2023-03-07 8526 13440 -4914 -4914 16.711 AB CAP FD INC SMALL CAP GROWTH ADVISOR 2022-08-19 2023-03-07 974 1000 -26 -26 156.413 BAIRD FDS INC AGGREGATE BOND INST 2022-11-17 2023-03-07 1500 1497 3 3 12. BOEING CO COM 2022-02-25 2023-03-07 2507 2418 89 89 6. BROADCOM INC COM 2021-08-25 2023-03-07 3759 2904 855 855 31. CISCO SYS INC COM 2010-02-04 2023-03-07 1511 722 789 789 8. DANAHER CORPORATION COM 2022-03-22 2023-03-07 1964 2343 -379 -379 10. META PLATFORMS INC CL A 2016-09-02 2023-03-07 1852 1262 590 590 11. META PLATFORMS INC CL A 2017-09-13 2023-03-07 2037 1899 138 138 78.459 FEDERATED HERMES INSTL HIGH YIELD BOND IS 2014-08-13 2023-03-07 663 806 -143 -143 10.3 FEDERATED HERMES INSTL HIGH YIELD BOND IS 2014-08-28 2023-03-07 87 106 -19 -19 45.14 FIDELITY INVT TR EMERGING MARKETS Z 2022-08-19 2023-03-07 1500 1504 -4 -4 130.89 GOLDMAN SACHS TR EMERGING MARKETS EQUITY INSIGHTS INTL 2022-06-29 2023-03-07 1000 1073 -73 -73 195.823 LORD ABBETT INVT TR SHORT DURATION INCOME F 2019-07-17 2023-03-07 750 824 -74 -74 114.543 MFS SER TR XIII NEW DISCOVERY VALUE R6 2022-02-08 2023-03-07 2069 2328 -259 -259 134.626 MFS SER TR XIII NEW DISCOVERY VALUE R6 2022-08-19 2023-03-07 2431 2500 -69 -69 4. OREILLY AUTOMOTIVE INC COM 2011-09-13 2023-03-07 3305 271 3034 3034 172.216 PIMCO FDS PAC INVT MGMT SER INVESTMENT GRADE CREDIT BOND INSTL 2020-10-28 2023-03-07 1500 1905 -405 -405 193.987 PIMCO FDS INCOME INSTL 2013-09-26 2023-03-07 2000 2410 -410 -410 82.418 VANGUARD FIXED INCOME SECS FD GNMA ADM 2022-11-17 2023-03-07 750 756 -6 -6 118. BALL CORP COM 2008-01-22 2023-04-20 6086 1244 4842 4842 60. BALL CORP COM 2014-12-01 2023-04-20 3095 2029 1066 1066 118. BALL CORP COM 2008-01-22 2023-04-20 6086 1244 4842 4842 60. BALL CORP COM 2014-12-01 2023-04-20 3095 2029 1066 1066 30. MICRON TECHNOLOGY INC COM 2020-09-28 2023-04-20 1795 1478 317 317 24. MICRON TECHNOLOGY INC COM 2021-06-28 2023-04-20 1436 1985 -549 -549 30. MICRON TECHNOLOGY INC COM 2020-09-28 2023-04-20 1795 1478 317 317 24. MICRON TECHNOLOGY INC COM 2021-06-28 2023-04-20 1436 1985 -549 -549 17. TARGET CORP COM 2020-12-11 2023-04-20 2735 2913 -178 -178 1. TARGET CORP COM 2021-04-28 2023-04-20 161 205 -44 -44 17. TARGET CORP COM 2020-12-11 2023-04-20 2735 2913 -178 -178 1. TARGET CORP COM 2021-04-28 2023-04-20 161 205 -44 -44 24. DOLLAR GEN CORP NEW COM 2016-03-23 2023-04-26 5265 2037 3228 3228 12. DANAHER CORPORATION COM 2021-09-28 2023-04-27 2760 3620 -860 -860 30.236 FEDERATED HERMES INSTL HIGH YIELD BOND IS 2018-01-29 2023-05-09 255 303 -48 -48 218.906 FEDERATED HERMES INSTL HIGH YIELD BOND IS 2018-01-11 2023-05-09 1845 2200 -355 -355 745.527 FEDERATED HERMES INSTL HIGH YIELD BOND IS 2021-07-13 2023-05-09 6285 7500 -1215 -1215 136.233 FEDERATED HERMES INSTL HIGH YIELD BOND IS 2014-08-13 2023-05-09 1148 1399 -251 -251 5759.303 LORD ABBETT INVT TR SHORT DURATION INCOME F 2019-07-17 2023-05-09 22231 24247 -2016 -2016 2698.507 PIMCO FDS INCOME INSTL 2013-09-26 2023-05-09 28199 33519 -5320 -5320 4219.33 TCW FDS INC EMERGING MARKETS INCOME I 2019-07-17 2023-05-09 25696 35611 -9915 -9915 106. CAPITAL ONE FINL CORP COM 2020-05-08 2023-05-11 9140 6534 2606 2606 3. CAPITAL ONE FINL CORP COM 2022-03-29 2023-05-11 259 407 -148 -148 28. ALPHABET INC CAP STK CL C 2012-06-29 2023-05-22 3520 557 2963 2963 4. BLACKROCK INC COM 2017-04-12 2023-05-22 2682 1529 1153 1153 28. BOSTON SCIENTIFIC CORP COM 2020-12-29 2023-05-22 1509 995 514 514 9. MICROSOFT CORP COM 2016-09-02 2023-05-22 2889 518 2371 2371 4. OREILLY AUTOMOTIVE INC COM 2011-09-13 2023-05-22 3717 271 3446 3446 12. SALESFORCE INC COM 2019-09-26 2023-05-22 2536 1838 698 698 9. WASTE MGMT INC DEL COM 2021-04-28 2023-05-22 1473 1224 249 249 14. DOLLAR GEN CORP NEW COM 2016-03-23 2023-05-25 2832 1188 1644 1644 26. APPLE INC COM 2016-01-12 2023-05-26 4559 646 3913 3913 9. MICROSOFT CORP COM 2016-09-02 2023-05-26 2964 518 2446 2446 51. QUALCOMM INC COM 2021-09-24 2023-06-27 6040 6837 -797 -797 33. UNION PAC CORP COM 2018-03-09 2023-06-27 6679 4474 2205 2205 26. UNION PAC CORP COM 2020-10-21 2023-06-27 5262 5202 60 60 26. UNION PAC CORP COM 2021-01-20 2023-06-27 5262 5666 -404 -404 20. DOLLAR GEN CORP NEW COM 2016-03-23 2023-06-28 3359 1698 1661 1661 131.629 AB CAP FD INC SMALL CAP GROWTH ADVISOR 2021-10-07 2023-07-20 8100 12093 -3993 -3993 2437.201 BAIRD FDS INC AGGREGATE BOND INST 2022-11-17 2023-07-20 23641 23324 317 317 250.522 FEDERATED HERMES INSTL HIGH YIELD BOND IS 2015-01-21 2023-07-20 2142 2470 -328 -328 160.643 FEDERATED HERMES INSTL HIGH YIELD BOND IS 2017-01-11 2023-07-20 1374 1600 -226 -226 501.002 FEDERATED HERMES INSTL HIGH YIELD BOND IS 2017-02-13 2023-07-20 4284 5000 -716 -716 129.445 FEDERATED HERMES INSTL HIGH YIELD BOND IS 2018-01-29 2023-07-20 1107 1297 -190 -190 158.457 FIDELITY INVT TR EMERGING MARKETS Z 2022-06-29 2023-07-20 5627 5249 378 378 586.635 GOLDMAN SACHS TR EMERGING MARKETS EQUITY INSIGHTS INTL 2022-06-29 2023-07-20 4787 4810 -23 -23 246.862 MFS SER TR XIII NEW DISCOVERY VALUE R6 2022-02-08 2023-07-20 4505 5016 -511 -511 72.037 PIMCO FDS PAC INVT MGMT SER INVESTMENT GRADE CREDIT BOND INSTL 2015-01-21 2023-07-20 633 772 -139 -139 932.836 PIMCO FDS PAC INVT MGMT SER INVESTMENT GRADE CREDIT BOND INSTL 2014-08-13 2023-07-20 8200 10000 -1800 -1800 462.963 PIMCO FDS PAC INVT MGMT SER INVESTMENT GRADE CREDIT BOND INSTL 2021-10-19 2023-07-20 4069 5000 -931 -931 185.014 PIMCO FDS PAC INVT MGMT SER INVESTMENT GRADE CREDIT BOND INSTL 2014-08-28 2023-07-20 1626 2000 -374 -374 3136.531 PIMCO FDS PAC INVT MGMT SER INVESTMENT GRADE CREDIT BOND INST 2015-04-15 2023-07-20 27570 34000 -6430 -6430 1818.181 PIMCO FDS PAC INVT MGMT SER INVESTMENT GRADE CREDIT BOND INST 2021-07-13 2023-07-20 15982 20000 -4018 -4018 226.654 PIMCO FDS PAC INVT MGMT SER INVESTMENT GRADE CREDIT BOND INSTL 2020-07-07 2023-07-20 1992 2500 -508 -508 100.773 PIMCO FDS PAC INVT MGMT SER INVESTMENT GRADE CREDIT BOND INSTL 2020-10-28 2023-07-20 886 1115 -229 -229 473.732 PIMCO FDS PAC INVT MGMT SER INVESTMENT GRADE CREDIT BOND INSTL 2023-05-09 2023-07-20 4164 4178 -14 -14 56.878 PIMCO FDS INCOME INSTL 2013-09-26 2023-07-20 596 707 -111 -111 84.585 T ROWE PRICE MID-CAP GROWTH I 2019-09-24 2023-07-20 8688 8018 670 670 1484.874 TCW FDS INC EMERGING MARKETS INCOME I 2020-10-28 2023-07-20 9206 11894 -2688 -2688 792.683 TCW FDS INC EMERGING MARKETS INCOME I 2021-07-13 2023-07-20 4915 6500 -1585 -1585 114.458 TCW FDS INC EMERGING MARKETS INCOME I 2019-10-15 2023-07-20 710 950 -240 -240 423.251 TCW FDS INC EMERGING MARKETS INCOME I 2019-07-17 2023-07-20 2624 3572 -948 -948 45.473 VICTORY PORTFOLIOS SYCAMORE ESTABLISHED VALUE I 2022-02-08 2023-07-20 2164 2237 -73 -73 51.292 VICTORY PORTFOLIOS SYCAMORE ESTABLISHED VALUE I 2022-08-19 2023-07-20 2440 2500 -60 -60 18. JPMORGAN CHASE & CO COM 2012-09-05 2023-08-07 2832 670 2162 2162 19. JOHNSON & JOHNSON COM 2020-11-17 2023-08-07 3276 2852 424 424 5. BROADCOM INC COM 2020-09-28 2023-08-17 4148 1818 2330 2330 38. DOLLAR GEN CORP NEW COM 2016-03-23 2023-08-18 6218 3225 2993 2993 5. OREILLY AUTOMOTIVE INC COM 2011-09-13 2023-08-18 4704 339 4365 4365 155. CITIZENS FINL GROUP INC COM 2022-08-10 2023-08-22 4180 5971 -1791 -1791 19. CITIZENS FINL GROUP INC COM 2022-10-31 2023-08-22 512 779 -267 -267 126. CITIZENS FINL GROUP INC COM 2022-12-16 2023-08-22 3398 4786 -1388 -1388 7. FEDEX CORP COM 2019-05-22 2023-08-22 1803 1141 662 662 13.252 TCW FDS INC EMERGING MARKETS INCOME I 2020-10-28 2023-09-05 80 106 -26 -26 506.97 TCW FDS INC EMERGING MARKETS INCOME I 2021-10-19 2023-09-05 3067 4000 -933 -933 2261.307 TCW FDS INC EMERGING MARKETS INCOME I 2022-11-17 2023-09-05 13681 13500 181 181 2471.17 TCW FDS INC EMERGING MARKETS INCOME I 2023-01-05 2023-09-05 14951 15000 -49 -49 23. TARGET CORP COM 2020-07-29 2023-09-26 2557 2852 -295 -295 27. TARGET CORP COM 2020-11-09 2023-09-26 3002 4275 -1273 -1273 3. TARGET CORP COM 2020-12-11 2023-09-26 334 514 -180 -180 .6667 VERALTO CORP COM SHS 2021-09-28 2023-10-06 51 70 -19 -19 .6667 VERALTO CORP COM SHS 2022-03-22 2023-10-06 51 68 -17 -17 8. FEDEX CORP COM 2019-05-22 2023-10-27 1820 1304 516 516 2. SALESFORCE INC COM 2019-09-26 2023-10-27 392 306 86 86 1. VERALTO CORP COM SHS 2021-09-28 2023-10-27 68 106 -38 -38 1. VERALTO CORP COM SHS 2022-03-22 2023-10-27 68 102 -34 -34 13. VERALTO CORP COM SHS 2012-07-12 2023-10-27 886 170 716 716 2. ACCENTURE PLC IRELAND SHS CLASS A 2008-03-06 2023-10-27 579 70 509 509 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 CAPITAL GAIN DIVIDENDS P 6319 23346 966 0 966 0 966 696 0 0 696 0 270 0 0 false false false false false false false true true IA true false false false false true MIDWESTONE BANK 3193565933 PO BOX 1700 IOWA CITY IA 52244 false false false false true false false false false false false false false false false false false false false false false false MIDWESTONE BANK PO BOX 1700 IOWA CITY IA 52244 TRUSTEE 5 8826 NONE 0 NONE 0 2135256 53229 0 2188485 0 0 2188485 32827 2155658 107783 107783 966 966 106817 0 106817 0 106817 119082 0 0 0 0 119082 106817 0 0 39030 684 17764 0 22760 80238 119082 0 0 0 106817 12265 0 0 92503 0 0 0 0 0 0 39030 53473 684 17764 0 22760 12265 X UNIVERSITY OF IOWA GRANT ACCOUNTING OFFICE B5 JESSUP HALL IOWA CITY IA 52242 NONE PC RESEARCH 112000 112000 61594 18 23346 87398 87398 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 8606 4303 4303 BAGIX - BAIRD FDS INC AGGR BD 121142 124375 FIHBX - FEDERATED HERMES INSTL 34130 33755 LDLFX - LORD ABBETT INVT TR SH 61315 57811 MYFRX - PIONEER SER TR X MLTAS 41048 40937 PIGIX - PIMCO FDS PAC INVT MGM 109920 100062 PIMIX - PIMCO FDS INCOM FD INS 122176 107602 TGEIX - TCW FDS INC EMRG MKTS VFIJX - VANGUARD FIXED INCOME 105039 99083 VWETX - VANGUARD FIXED INCOME 162266 166988 36202CY72 - GNMA PASS-THRU M S VUSUX - VANGUARD FIXED INCOMEM 40809 40122 EBNGX - AMERICAN FDS ERMERGIN 31884 33292 ABT - ABBOTT LABS COM 4372 15850 ALL - ALLSTATE CORP COM 3527 15958 GOOG - ALPHABET INC - CL C 6347 44957 AMT - AMERICAN TOWER CORP NEW 8156 18350 AAPL - APPLE INC COM 4136 45437 BALL - BALL CORP COM BDX - BECTON DICKINSON AND CO 11637 19019 BA - BOEING CO COM 12839 27369 CVS - CVS HEALTH CORPORATION C 13413 17529 CVX - CHEVRON CORPORATION COM 5035 11187 CSCO - CISCO SYS INC COM 16555 27281 DHR - DANAHER CORP DEL COM 3914 11336 DG - DOLLAR GENERAL CORP NEW D - DOMINION RES INC VA NEW CO 5681 4230 DUK - DUKE ENERGY CORP NEW COM 10579 14071 HD - HOME DEPOT INC COM 9983 27031 ITW - ILLINOIS TOOLWORKS 2722 16240 JPM - JPMORGAN CHASE & CO COM 4842 22113 JNJ - JOHNSON & JOHNSON COM 7378 17241 MSFT - MICROSOFT CORP COM 6270 40988 MDLZ - MONDELEZ INTL INC CL A 1727 8402 ORLY - O REILLY AUTOMOTIVE INC 1832 25652 ORCL - ORACLE SYSTEMS CORPORAT 4094 23827 PEP - PEPSICO INCORPPORATED 4604 11209 PXD - PIONEER NAT RES CO COM 10164 11694 PG - PROCTOR & GAMBLE CO COM 4175 13335 UNH - UNITEDHEALTH GROUP INC C 8608 33694 VLO - VALERO ENERGY CORP NEW C 6297 15730 VZ - VERIZON COMMUNICATIONS IN V - VISA INC COM CL A 12074 30982 AVGO - BROADCOM LTD 7740 47999 BLK - BLACKROCK INC COMMON 8794 18671 CRM - SALESFORCE COM INC COM 10096 25788 AMAT - APPLIED MATLS INC COM 5543 18314 COST - COSTCO WHSL CORP NEW CO 11551 30364 NFLX - NETFLIX INC COM 5637 11198 UNP - UNION PAC CORP COM WM - WALMART INC COM 12256 19549 ACN - ACCENTURE PLC IRELAND SH FDX - FEDEX CORP COM 6846 10625 CI - CIGNA CORP COMMON 4869 9283 CTVA - CORTEVA INC 12403 12172 BSX - BOSTON SCIENTIFIC CORP C 15309 20118 COF - CAPITAL ONE FINL CORP CO DIS - DISNEY WALT CO COM 16294 12641 GS - GOLDMAN SACHS GROUP INC C 10513 18131 MU - MICRON TECHNOLOGY INC 7670 13654 TGT - TARGET CORP COM AMZN - AMAZON COM INC COM 20296 27805 BX - BLACKSTONE INC COM 13183 17281 CFG - CITIZENS FINL GROUP INC GM - GENERAL MTRS CO COM 14703 9950 HPE - HEWLETT PACKARD ENTERPRI 7567 8830 MET - METLIFE INC COM 8760 8928 META - META PLATFORMS INC CL A 8970 21592 NEE - NEXTERA ENERGY INC COM 5369 3827 NOW - SERVICENOW INC COM 11732 18369 QCOM - QUALCOMM INC COM WM - WASTE MGMT INC DEL COM 9705 14686 ADI - ANALOG DEVICES INC COM 4487 5560 APD - AIR PRODS & CHEMS INC CO 4631 4381 CMG - CHIPOTLE MEXICAN GRILL I 11055 13722 DE - DEERE & CO COM 19048 18794 EMR - EMERSON ELEC CO COM 3438 3796 GLW - CORNING INC COM 6060 5298 MRO - MARATHON OIL CORP COM 4546 4131 MS - MORGAN STANLEY COM NEW 8063 9045 SCHW - SHCWAB CHARLES CORP COM 9380 13691 TMUS - T-MOBILE US INC COM 10024 11063 ACN - ACCENTURE PLC IRELAND SH 2628 26318 LYB - LYONDELLBASELL INDUSTRIE 4517 4564 CSSPX - COHEN & STEERS GLOBAL AT COST 22320 21076 MIEIX - MFS INSTL INTL EQUITY AT COST 95634 112483 FZEMX - FIDELITY INVT TR ADV E AT COST 27346 29478 GERIX - GOLDMAN SACHS TR EMGMK AT COST 29168 29244 NDVVX - MFS SER TR XIII NW DSC AT COST 35768 39881 QUAYX - AB CAP FD INC ADVISOR AT COST 56560 40248 RPTIX - T ROWE PRICE MID-CAP G AT COST 44062 46756 VEVIX - VICTORY PORTFOLIOS SYC AT COST 42116 47414 GNMA PASS- THRU M SINGLE FAMIL AT COST 28 7 LEGAL FEES - PRINCIPAL (ALLOCA 572 286 286 LEGAL FEES - INCOME (ALLOCABLE 572 286 286 OTHER NON-ALLOCABLE EXPENSE - 10 10 0 OTHER NON-ALLOCABLE EXPENSE - 10 10 0 INVESTMNT MNGMNT FEES (NON-DED 2942 2942 0 OTHER REVENUE 2458 0 COST BASIS ADJ 575 FOREIGN TAXES 93 93 0 FEDERAL TAX PAYMENT - PRIOR YE 328 0 0 FOREIGN TAXES ON QUALIFIED FOR 364 364 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0