2026-04-15T12:09:27-04:00 2025-12-31 932821444 VG PLUS LLC 416 MAIN STREET PO BOX 185 PLATTSMOUTH NE 68048 990PF 2025-01-01 396785837 ELSIE M O'CONNELL TESTAMENTARY TR C/O GLENWOOD STATE BANK ELSI 7125273157 PO BOX 431 GLENWOOD IA 51534 GRANT DEAN TRUSTEE 7125273157 2026-03-23 REX J GORACKE P00193066 4022964343 2026-04-11 2025 2025-03-06 01:10:19Z X 857556 X X 2811 2811 16223 16223 -3526 295295 237 15508 19271 1450 1450 1200 1200 17579 11318 6261 530 454 76 10 10 20769 11772 8997 31167 31167 51936 11772 40164 -36428 7499 29269 46742 46742 73205 74136 71034 359351 330452 462198 47016 45663 42782 308260 283680 234800 817101 780673 857556 0 X 817101 780673 817101 780673 817101 780673 817101 -36428 780673 780673 237 104 104 104 104 false false false false false false false true true true false false false false true N/A GRANT DEAN 4025273157 PO BOX 431 GLENWOOD IA 51534 false false false false false false false false false false false false false true false false false false false false false GLENWOOD STATE BANK PO BOX 431 GLENWOOD IA 51534 TRUSTEE 000.00 0 0 0 GRANT DEAN PO BOX 431 GLENWOOD IA 51534 TRUSTEE 000.00 0 0 0 JOHN DEAN PO BOX 431 GLENWOOD IA 51534 COMMITTEE ME 000.00 0 0 0 LINDSEY SCHOMAKER PO BOX 431 GLENWOOD IA 51534 COMMITTEE ME 000.00 0 0 0 NONE NONE N/A 828924 26822 0 855746 855746 12836 842910 42146 42146 104 104 42042 42042 42042 40164 40164 42042 662 662 40164 40164 662 662 1216 LINDSEY SCHOMAKER PO BOX 431 GLENWOOD IA 51534 7125273157 GRADUATE OF GLENWOOD COMMUNITY HIGH SCHOOL IN GLENOOD, IOWA WITH A GRADE POINT AVERAGE OF AT LEAST 2.75. STUDENTS WILL SUBMIT AN ESSAY ONCE A YEAR. 1) STUDENTS MUST DEMONSTRATE A KNOWLEDGE OF THE DIFFERENT FORMS OF GOVERNMENT AND DISPLAY A SENSEOF PATRIOTISM IN THEIR SUBMITTED ESSAY. 2) MUST HAVE A GRADE POINT AVERAGE OF 2.75. IOWA STATE UNIVERSITY 515 MORRILL RD AMES IA 50011 GOV SCHOLARSHIPS 3000 UNIVERSITY OF ARIZONA 1303 E UNIVERSITY BLVD TUCSON AZ 85721 GOV SCHOLARSHIPS 5000 CALIFORNIA POLYTECHNIC STATE UNIVER 1 GRAND AVE SAN LUIS OBISPO CA 93407 GOV SCHOLARSHIPS 1667 NORTHWESTERN COLLEGE 101 7TH STREET SW ORANGE CITY IA 51041 GOV SCHOLARSHIPS 2500 UNIVERSITY NEBRASKA LINCOLN 1400 R ST LINCOLN NE 68508 GOV SCHOLARSHIPS 2500 UNVERSITY NEBRASKA OMAHA 6001 DODGE ST OMAHA NE 68182 GOV SCHOLARSHIPS 5000 MISSOURI STATE UNIVERSITY 901 S NATIONAL AVE SPRINGFIELD MO 65897 GOV SCHOLARSHIPS 1500 21167 14 2811 14 16223 18 -3526 15508 15508 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1200 1200 MORGAN STANLEY PURCHASE 132267 139787 -7520 MORGAN STANLEY PURCHASE 151380 147770 3610 30 G SD8340 PURCHASE 6 6 FNMA POOL FS6943 PURCHASE 87 69 18 FNMA POOL MA4438 PURCHASE 9 7 2 FNMA POOL MA4512 PURCHASE 57 45 12 FNMA POOL MA4600 PURCHASE 58 50 8 FNMA POOL MA47362 PURCHASE 788 809 -21 FNMA POOL MA5071 PURCHASE 82 81 1 FHLMC 30G RA6815 PURCHASE 245 218 27 FHLMC 30G SD8267 PURCHASE 225 223 2 FHLMC 30G SD8340 PURCHASE 897 878 19 FNMA POOL FS4377 PURCHASE 649 561 88 FNMA POOL FS6943 PURCHASE 38 30 8 FNMA POOL MA4438 PURCHASE 229 192 37 FNMA POOL MA4512 PURCHASE 128 103 25 FNMA POOL MA4600 PURCHASE 407 357 50 FNMA POOL MA4656 PURCHASE 5688 5781 -93 FNMA POOL MA4732 PURCHASE 1576 1616 -40 FNMA POOL MA5071 PURCHASE 242 238 4 CVS HEALTH CORP 3133 3011 CITIGROUP INC FXD 4098 3975 ABBVIE INC 3608 3880 JPMORGAN CHASE & COFXD 4312 4012 ENTERPRISE PRODUCTS OPERATINGLLC 2030 1903 GOLDMAN SACHS GROUP INC 2010 1990 AMZON.COM INC 2982 2706 CASTCOM CORP 3019 2676 WELLS FARGO & COFXD 2898 2804 BANK OF AMERICA CORP FXD 3077 2797 VERIZON COMMUNICATIONS 3059 2739 APPLE INC 3883 3547 DEVON ENERGY GROUP 3030 2994 UNITEDHEALTH GROUP INC 4524 3748 3I GROUP PLC UNSPONS ADR (TGOPY) 940 1229 ABBLTD ADR (ABBNY) ACCENTURE PLCIRELAND CL A (ACN) ADOBE INC (ADBE) 2318 2553 ADYEN N V UNSPONSRED ADR (ADYEY) 1275 1250 AGNICO EAGLE MINES LTD (AEM) 2144 2405 AGREE REALTYCORP (ADC) 718 739 AIR PROD & CHEM INC (APD) 2664 2176 AIRBNB INC CL A (ABNB) 2114 2298 AIA GROUP LTD SPON ADR (AAGIY) AIRBUS SE UNSPONSORED ADR (EADSY) 3233 4138 ALCON INC (ALC) 3291 3454 ALEXANDRIA REAL ESTATE EQ INC (ARE) ALLEGION PUB LTD CO (ALLE) 2241 3159 APLHABET INC CL A (GOOGL) 1852 3644 ALPHABET INC CL C (GOOG) 2389 4471 AMADEUS IT GROUP S.A ADR (AMADY AMAZON COM INC (AMZN) 4938 9445 AMER INTL GP INC NEW (AIG) 2335 2695 AMERICAN HEALTHCARE REIT IN (AHR) 231 235 AMERICAN HOME 4 RENT CL A (AMII) 433 450 AMERICAN TOWER CORP (AMT) 3758 3420 AMERICAN WATER WORKS CO (AWK) 2618 2671 AMERIPRISE FINCL INC (AMP) 1305 3144 AMGEN INC (AMGN) 2080 2927 ANSYS INC (ANSS) APARTMENT INV&MGMT CL A (AIV) APPLE INC (AAPL) 3711 6955 APTIV PLC (APTV) ARGENX SE ADR (ARGX) 1009 1750 ARMADA HOFFLER PROPERTIES (AHH) ARISTA NETWORKS INC (ANET) 369 361 ASICS CORP ADR (ASCCY) ASML HOLDING NYREGNEW (ASML) 4075 6537 ASPEN TECHNOLOGY INC (AZPN) ASTRAZENECA PLC ADR (AZN) 2449 3223 ATLAS COPCOAS A ADR A NEW (ATLKY) ATLASSIAN CORPORATION CL A (TEAM) ATMOS ENERGYCP (ATO) 2422 3674 AUTODESK INC DELAWARE (ADSK) AVALONBAY COMM INC (AVB) 1046 938 AXA ADS (AVB) 1732 1778 BAE SYS PLC SPON ADR (BAESY) 1686 1576 BANCOBILBAO VIZ ARG SA ADS (BBVA) BANCO SANTANDER SA (SAN) 1841 2452 BENTLEYSYS INC COM CL B (BSY) 2848 2503 BERKLEYWR CORP (WRB) 1383 3436 BJS WHSL CLUB HLDGS INC (BJ) 1638 2001 BLACKSTONE INC (BX) 1783 2345 BOSTON PROPERTIES INC (BXP) BRAMBLES LTD SPONSORED ADR (BXBLY) 871 1609 BRIGHT HORIZONS FAMILYSOLUT (BFAM) 1642 1753 BRIXMOR PPTY GROUP INC (BRX) 275 277 BROADCOM INC (AVGO) 1618 2690 BXP INC (BXP) 1022 1007 BYD COMPNAY LTD UNSPON ADR (BYDDY) 943 830 CAMDEN PROPERTYTRUST (CPT) 781 851 CANADIAN PACIFIC KANSAS CITY (CP) CAPITAL ONE FINANCIAL CORP (COF) 2072 4714 CARETRUST REIT INC (CTRE) 471 537 CELESTICA INC (CLS) 797 1333 CHARLES RIVER LABS INTL INC (CRL) CHECK POINT SOFTWARE TECH LTD 1323 1241 CHEMED CORPORATION (CHE) 1606 1341 CHIPOTLE MEXICAN GRILL INC COM (CMG) 1887 1870 CHOICE HOTELS INTL INC NEW (CHH) 1978 1592 COCA COLA CO (KO) 1970 2815 COMMERCE BANCSHARES (CBSH) COMPAGNIE FIN RICHEMONTAG ADR (CFRUY 1864 2172 COMPASS GROUP PLC SPD ADR (CMPGY) COMPUTERSHARE LTD SPN ADR (CMSQY) CONSELLATION BRANDS INC CL A (STZ) 1039 1024 CORTEVA INC (CTVA) 2407 3848 COTERRA ENERGYINC (CTRA) 1649 2285 CRH PLC (CRH) CROWN CASTLE INC (CCI) 1985 1660 CULLEN FROST BANKERS INC (CFR) 1592 2059 CURBLINE PROPERTIES CORP (CURB) 245 235 DAIICHI SANKYOCOLTD SPON ADR (DSNKY) DANAHER CORPORATION (OHR) 2176 2344 DANONE SPONSORED AOR (DANDY) 2106 2637 DATADOG INC CL A (DDOG) 620 642 DEUTSCHE BOERSE AGNUSPON ADR (DBOEY) DEUTSCHE TELEKOM AGADR (DTEGY) DIAGEOPLC SPON ADR NEW (DEO) DIGITAL REALTYTRUST INC (DLR) 909 951 DOLBYCLA A COM STK (DLB) E.ON SE (EONGY) 1706 1818 EASTGROUP PROPERTIES INC (EGP) 1925 2423 EATON CORP PLC SHS (ETN) 1089 2330 ECOLAB INC (ECL) 2475 3062 EDENRED SA ADR (EDNMY) EDP ENERGIAS DE PORTGUAL SA (EDPFY) ELI LILLY & CO (LLY) EPR PPTYS COM (EPR) 412 434 EQUIFAX INC (EFX) 1853 2244 EQUINIX INC (EQIX) 5208 5282 EQUITYLIFESTYLE PROPERTIES (ELS) 2698 2621 ESSEX PROPERTYTRUST INC (ESS) 1115 1150 ESSILORLUXOTTICA ADR(ESLOY) 1538 1355 ESTEE LAUNDER CO INC CL A (EL) EXPONENT INC (EXPO) 1268 1297 EXTRA SPACE STORAGE INC (EXR) 1422 1359 FAIR ISAAC & CO INC (FICO) FARMLAND PARTNERS INC (FPI) 458 341 FERRARI NV (RACE) 1342 1350 FIRST INDUST REALTY TR INC (FR) 125 121 GALDERNMA GROUP AF ADR (CALDY) 368 373 GAMING &LEISURE PPTYS INC COM (GLPI) 970 1024 GENL DYNAMICS CORP (GD) 1271 2786 GIVAUDAN SA ADR (GVDNY) 743 753 GLOBAL MEDICAL REIT INC NEW (GMRE) 107 101 HALEON PLC ADR (HLN) HAMTILON LANE CL A (HLNE) 1538 1388 HDFC BANK LTD ADR (HOB HEALTHCARE TR AMER INC CL A (HR) HERMES INTL SCA UNSPON ADR (HESAY) 1567 1627 HONEYWELL INTL INC (HON) HONGKONGEXCHANGES & CLEARING (HKXCY) HOST HOTELS & RESORTS INC (HST) 549 548 HOWARD HUGHES HOLDINGS INC (HHH) 384 411 HOYA CORP SPONS ADR (HOCPY) 1061 1487 HSBC HOLDINGS PLC SPON ADR NEW (HSBC 2320 2638 ICON PLC (ICLR) IBERDROLA SA SPON ADR (IBDRY) INDUSTRIA DE DISENOTEXTIL IND (IDEXY 1196 2722 INTEL CORP (INTC) INTERACTIVE BROKERS GROUP CL A (IBKR 1117 4207 INTERCONTINENTAL EXCHANGE INC (ICE) INTESA SANPAOLOS P A ADR (ISNPY) 1033 2666 INTUIT INC (INTU) 1956 2747 INTUITIVE SURGICAL INC (ISRG) 1777 3301 INVITATION HOMES INC (INVH) 746 642 IRON MOUNTAIN INC (IRM) 271 221 JACK HENRY & ASSOC INC (JKHY) 2158 2555 KERINGS A ADR NEW (PPRUY) KITE RLTYGROUP TR KRG (KRG) 1462 1772 L OREAL COADR (LRLCY) 1530 1723 LCI INDS (LCII) 412 648 LEGRAND SA (LGRDY) LENNAR CORPORATION (LEN) 2430 2937 LENNOX INTL INC (LII) 1176 2096 LENOVO GROUP LTD SPONS ADR (LNVGY) 667 620 LINDE PLC (LIN) 1135 1631 LLOYDS BANKING GROUP PLC (LVG) LONDON STK EXCHANGE GROUP ADR (LNSTY 894 998 LOWES COMPANIES INC (LOW) 2258 2586 LPL FINL HLDGS INC COM 1521 3797 LVMH MOET HENNESSYLOUIS VUITT (LVMUY MARRIOTT INTL INC NEW CL A (MAR( 250 262 MARSH & MCLENNAN COS INC (MMC) 1759 1971 MARTIN MARIETTA MATERIALS (MLM) 1668 3520 MARVELL TECHNOLOGY INC (MRVL) 751 710 MEDTRONIC PLC SHS (MDT) 1908 2040 MERCK & CO INC NEWCOM (MRK) 1690 2100 META PLATFORMS INC CL A (META) 2659 8052 MICHELIN COMPAGNIE GENERALE DE (MGDD MICROCHIP TECHNOLOGY INC (MCHP) 2109 2297 MICROSOFT CORP (MSFT) 6879 13661 MID AMER APART COMM INC (MAA) 922 957 MITSUBISHI HEAVY INDS LTD (MHVIY) 511 735 MITSUBISHI UFJ FINCL GRP ADS (MUFG) 2515 5012 MONOTAROCOLTD ADR (MONOY) MONSTER BEVERAGE CORP NEWCOM (MNST) 896 1603 NESTLE SPON ADR REP REGSHR (NSRGY) NATWEST GROUP PLC ADR (NWG) 1900 2693 NETFLIX (NFLX) 1841 4471 NEXTERA ENERGYINC (NEE) NICE LTD ADR (NICE) NIKE INC B (NKE) NOMURA RESH INST LTD ADR (NRILY) 776 1017 NORDSON CP (NDSN) 2075 2706 NOVONESID (NOVOZYMES) B ADR (NVZMY) 1333 1279 NOVONORDISK A/S ADR (NVO) NVIDIA CORPORATION (NVDA) 1183 15538 OLLIES BARGIN OUTLET HLDG INC (OLLI) 1449 1765 OLYMUS CORP ADR (OLYMY) OMEGA HEALTHCARE INV INC (OHI) 436 465 ORACLE CORP (ORCL) 3662 2882 OSHKOSH CORP (OSK) 1863 2124 OUTFRONT MEDIA INC NEW (OUT) 252 350 PALOALTONETWORKS INC (PANW) 1143 2663 PARKER HANNIFIN CORP (PH) 2090 6772 PAYPAL HLDGS INC COM (PYPL) 600 597 PNC FINL SVCS GP (PNC) 1844 2544 POOL CORP (POOL) POSTAL REALTYTRUST INC CL A (PSTL) 124 138 PROCTER & GAMBLE (PG) 1825 2033 PROLOGIS INC COM (PLD) 2141 2198 PRYSMIAN S P A MILANO ADR (PRYMY) 1432 2083 PUBLIC STORAGE (PSA) 1872 1693 PUBLICIS GROUPE SA ADR (PUBGV) QUALCOMM INC (QCOM) 2848 3016 R P M INC (RPM) 2059 2542 RAYONIER INCORPORATED (RYN) 284 229 REALTY CORP (O) 1140 991 REGENCYCTRS CORP (REG) 839 864 RELX PLC SPONSORED ADR (RELX) 971 1515 RENTOKIL INITIAL PLC ADR (RTO) ROUCHE HOLDINGS ADR (RHHBY) 1045 1070 ROLLINS INC (ROL) 1802 2973 RTXCORPORATION (RTX) 789 2046 RANAIR HLDINGS PLC ADR (RYAAY) 1185 1263 S&P GLOBAL INC COM (SPGI) 961 1590 SABRA HEALTH CARE REIT INC (SBRA) 425 443 SAFEHOLD INC (SAFE) SAFRAN SA (SAFRY) 870 2156 SAIA INC (SAIA) 1811 2028 SALESFORCE INC (CRM) 1213 1388 SANDVIK AB SPONS ADR (SDVKY) SAP AG (SAP) 1358 2876 SBA COMMUNICATIONS CORP NEW CL A (SB 565 551 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 1953 2391 SEA LIMITED ADR (SE) 1563 2412 SERVICENOW INC (NOW) 1059 1043 SERVICETITAN INC CL A (TTAN) 2153 2291 SHERWIN WILLIAM COMPANYOHIO (SHW) 1276 1687 SHISEIDOLTD SPON ADR (SSDOY) SHOPIFY INC (SHOP) 333 992 SIEMENS ENERGY AG ADR (SMNEY) 1502 3171 SIMON PPTYGROUP INC (SPG) 1534 2831 SITEONE LANDSCAPE SUPPLY INC (SITE) 1658 1416 SMC CORP JAPAN SPONSORED ADR (SMCAY) SOFTBANK CORP UNSPONS ADR (SFTBY) 1006 1018 SONYGROUP CORPORATION ADR (SONY) 4565 6676 SPOTIFY TECHNOLOGIES (SPOT) STARBUCKS CORP WASHINGTON (SBUX) SPLUNK INC (SPLK) STRAUMANN HLDGAGADR (SAUHY) STRYKER CORP (SYK) 992 1618 SUN COMMUNITIES INC (SUI) 575 538 SUNCOR ENERGY INC (SU) SYNOPSYS INC (SNPS) 4696 4495 SYSCOCORP (SYY) TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 2855 5005 TARGET CORPORATION (TGT) TELEDYNE TECH INC (TDY) 4683 5438 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 2176 2406 TERADYNE INC (TER) TERRENORLTYCORP COM (TRNO) 2277 2290 TERUMO CORP ADR UNSPONS ADR (TRUMV) 1639 1294 TESCO PLC ADR (TSCDY) 1759 2300 TESLA INC (TSLA) 1196 2825 THE COOPER COMPANIES INC (COO) 2339 2708 THE SCOTTS MIRACLE-GROCOMPANY (SMG) THERMOFISHER SCIENTIFIC (TMO) 1867 2309 THOMPSON REUTERS CORP (TRI) THOR INDUSTRIES INC (THO) 1310 1669 TOKI MARINE HOLDINGS INS ADR (TKOMV) TOKYO ELECTRON LTD UNSPON ADR (TOELY 899 1563 TOTALENERGIES SE SPONSORED ADS (TTE) 2474 2544 TRIMBLE INC (TRIMB) 2007 1932 USBANCORP COM NEW (USB) 1895 3046 UBER TECHNOLOGIES (UBER) 2762 4194 UCB SA UNSPON ADR (UCBJY) 1354 1923 UL SOLUTIONS INC CLASS A (ULS) 1938 2760 UMH PROPERTIES INC (UMH) 125 125 UNILEVER PLC (NEW) ADS (UL) 2295 2485 UNION PAFICIC CORP (UNP) UNITED PARCEL SER INC CL-B (UPS) UNITED HEALTH GP INC (UNH) UNIVERSAL DISPLAY CORP (OLEO) 2895 2290 VAIL RESORTS (MTN) VENTA INC 1717 2217 VERIZON COMMUNICATION (VZ) 2463 2390 VERALTOCORP (VLTO) VERTEX PHARMACEUTICALS (VRTX) 2073 2351 VICI PROPERTIES INC (VICI) 809 879 VISA INC CL A (V) 2967 5162 WP CAREY INC COM (WPC) 377 355 WWGRAINGER INC (GWW) 930 2556 WATSCO INC (WSO) 1825 2012 WELLS FARDO & CO NEW (WFC) 2555 2972 WELLTOWER (WELL) 1636 4523 WEYERHAEUSER CO (WY) 467 462 WORKDAY INC CL A (WDAY) XCEL ENERGYINC (XEL) 2448 2713 XYLEM INC COM (XYL) ZAI LAB LTD-ADR (ZLAB) ZEBRA TECH CL-A (ZBRA) 2218 1814 ZOETIS INC CLASS A (ZTS) ZURN ELKAYWATER SOLNS CORP (ZWS) 1866 3094 74136 71034 JANUS HENDEROSN DEC WORLD BD I (HFAA 75080 62170 VIRTUS SGA EMGKTS EQ I (HIEMX) 70887 63176 WA SMASH SRS CR CMPLTN FUND (WAADX) 60905 42789 WESTERN ASSET SMASH SERIES C (LMLCX) 38928 37059 WESTERN ASSET SMASH SERIES M (LMSMX) 37880 29606 ISHARES CORE MSCI EMERGIN (IEMG) INDIRECT LEGAL FEES 1450 1450 EXPENSES 10 10 INDIRECT OTHER PROFESSIONAL FEES 17579 11318 6261 INDIRECT TAXES/LICENSES 530 454 76