2024-04-11T10:05:11-05:00 2023-12-31 450250958 EIDE BAILLY LLP 18081 BURT ST STE 200 OMAHA NE 680224722 990PF 2023-01-01 396785837 ELSIE M O'CONNELL TESTAMENTARY TRUST C/O GLENWOOD STATE BANK ELSI 7125273157 PO BOX 431 GLENWOOD IA 51534 GRANT DEAN TRUSTEE 7125273157 2024-04-10 1 GRANT DEAN 999009999 1 MEGAN L KOZIOL CPA P01544037 4023302660 2024-04-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 829079 X X 22 22 18191 18191 -5188 145721 0 13025 18213 0 0 0 1450 0 1450 1650 0 1650 18197 11748 6449 74 0 74 2030 367 0 10 0 10 23411 12115 9633 30000 30000 53411 12115 39633 -40386 6098 47359 33798 33798 1443 74729 77451 73101 449634 403488 469306 37649 38236 32615 284476 301900 220006 222 253 253 895512 855126 829079 0 0 X 895512 855126 895512 855126 895512 855126 895512 -40386 0 855126 0 855126 PUBLICLY TRADED SECURITIES P 27753 27780 -27 -27 PUBLICLY TRADED SECURITIES P 117789 123278 -5489 -5489 CAPITAL GAINS DIVIDENDS P 179 179 179 -5337 85 0 85 0 85 1308 0 0 0 1308 0 1223 1223 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A GRANT DEAN 4025273157 PO BOX 431 GLENWOOD IA 51534 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 GLENWOOD STATE BANK PO BOX 431 GLENWOOD IA 515340431 TRUSTEE 1.00 0 0 0 GRANT DEAN PO BOX 431 GLENWOOD IA 515340431 TRUSTEE 1.00 0 0 0 JOHN DEAN PO BOX 431 GLENWOOD IA 515340431 COMMITTEE MEMBER 1.00 0 0 0 LINDSEY SCHOMAKER PO BOX 431 GLENWOOD IA 515340431 COMMITTEE MEMBER 1.00 0 0 0 DEVIN EMBRAY PO BOX 431 GLENWOOD IA 515340431 COMMITTEE MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 756768 23923 0 780691 0 0 780691 11710 768981 38449 38449 85 85 38364 0 38364 0 38364 39633 0 39633 38364 38923 0 0 39633 38923 0 0 710 0 0 0 0 0 0 0 0 37654 0 0 0 LINDSEY SCHOMAKER PO BOX 431 GLENWOOD IA 51534 7125273157 GRADUATE OF GLENWOOD COMMUNITY HIGH SCHOOL IN GLENWOOD, 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 SENSE OF PARTIOTISM IN THEIR SUBMITTED ESSAY. 2) MUST HAVE A MINIMUM GPA OF 2.75. IOWA STATE UNIVERSITY 515 MORRILL RD AMES IA 50011 GOV SCHOLARSHIPS 12500 LUTHER COLLEGE 700 COLLEGE DR DECORAH IA 52101 PC SCHOLARSHIPS 5000 UNIVERSITY OF ARIZONA 1303 E UNIVERSITY BLVD TUCSON AZ 85721 GOV SCHOLARSHIPS 5000 IOWA WESTERN COMMUNITY COLLEGE 2700 COLLEGE RD COUNCIL BLUFFS IA 51503 GOV SCHOLARSHIPS 1000 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLZ OMAHA NE 68178 PC SCHOLARSHIPS 1250 UNIVERSITY OF IOWA 2700 UNIVERSITY CAPITOL CENTRE IOWA CITY IA 52242 GOV SCHOLARSHIPS 5250 30000 0 14 22 14 18191 18 -5188 0 13025 0 13025 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1650 0 1650 CVS HEALTH CORP 3247 2952 CITIGROUP INC FXD 3251 2864 JPMORGAN CHASE & COFXD 4478 3888 ENTERPRISE PRODUCTS OPERATINGLLC 2044 1814 GOLDMAN SACHS GROUP INC/THE 3136 2638 AMAZON.COM INC 2982 2542 COMCAST CORP 3026 2531 WELLS FARGO& COFXD 2918 2595 BANK OF AMERICA CORP FXD 3105 2579 VERIZON COMMUNICATIONS INC 3080 2586 APPLE INC 3883 3352 UNITEDHEALTH GROUP INC 3086 2274 3I GROUP PLC UNSPONS ADR (TGOPY) 417 433 ACCENTURE PLCIRELAND CL A(ACN) 1937 2105 ADOBE INC (ADBE) 5476 7476 AGREE REALTYCORP (ADC) 655 589 AIA GROUP LTD SPON ADR (AAGIY) 1913 1489 AIRBUS SE UNSPONSORED ADR (EADSY) 1022 1467 ALCON INC (ALC) 6456 6846 ALEXANDRIA REAL ESTATE EQ INC (ARE) 1517 1173 ALLEGION PUB LTD CO (ALLE) 2002 2280 AMADEUS IT GROUP S.A ADR (AMADY) 1726 1863 AMAZON COM INC (AMZN) 8075 9096 AMERICAN HOMES 4 RENT CL A(AMH) 1516 1640 AMERICAN TOWER CORP (AMT) 4356 4114 AMERIPRISE FINCL INC (AMP) 2076 3874 AMGEN INC (AMGN) 2534 3139 ANSYS INC (ANSS) 6216 6350 APARTMENT INV&MGMT CL A(AIV) 389 486 APPLE INC (AAPL) 4160 5938 APTIV PLC(APTV) 2001 1315 ARGENXSE ADR (ARGX) 1426 1072 ASML HOLDINGNV NYREGNEW (ASML) 4138 5672 ASPEN TECHNOLOGY INC (AZPN) 2144 2422 ASTRAZENECA PLC ADR (AZN) 2535 2505 ATLAS COPCOAS A ADR A NEW (ATLKY) 1346 1633 ATLASSIAN CORPORATION CL A(TEAM) 1603 1619 ATMOS ENERGYCP (ATO) 2657 2782 AUTODESK INC DELAWARE (ADSK) 2508 3165 AVALONBAYCOMM INC (AVB) 967 883 BENTLEYSYS INC COM CL B (BSY) 3139 3757 BERKLEYWR CORP (WRB) 1609 2687 BLACKSTONE INC (BX) 2909 3142 BOSTON PROPERTIES INC (BXP) 991 772 BRAMBLES LTD SPONSORED ADR (BXBLY) 1052 1169 BRIGHT HORIZONS FAMILYSOLUT (BFAM) 2777 1791 CAMDEN PROPERTYTRUST (CPT) 708 695 CANADIAN PACIFIC KANSAS CITY (CP) 2175 2451 CAPITAL ONE FINANCIAL CORP (COF) 2446 3009 CHARLES RIVER LABS INTL INC (CRL) 3473 3073 CHEMED CORPORATION (CHE) 2049 2339 CHOICE HOTELS INTL INC NEW (CHH) 1821 1700 COCA COLA CO (KO) 2202 2653 COMMERCE BANCSHARES (CBSH) 1764 1602 COMPASS GROUP PLC SPD ADR (CMPGY) 723 954 COMPUTERSHARE LTD SPN ADR (CMSQY) 694 702 CONSTELLATION BRANDS INC CL A(STZ) 2142 2176 CORTEVA INC (CTVA) 2960 3342 COTERRA ENERGYINC (CTRA) 1971 2648 CRH PLC(CRH) 1488 2029 CROWN CASTLE INC (CCI) 6049 4377 CULLEN FROST BANKERS INC (CFR) 1966 2278 DAIICHI SANKYOCOLTD SPON ADR (DSNKY) 1733 1593 DANAHER CORPORATION (DHR) 3187 3470 DEUTSCHE BOERSE AGUNSPON ADR (DBOEY) 1738 2081 DEUTSCHE TELEKOM AGADR (DTEGY) 2090 2691 DIAGEOPLC SPON ADR NEW (DEO) 1783 1591 DIGITAL REALTYTRUST INC (DLR) 585 538 DOLBYCLA A COM STK (DLB) 1903 2327 EASTGROUP PROPERTIES INC (EGP) 2265 2937 EATON CORP PLC SHS (ETN) 1659 2649 ECOLAB INC (ECL) 3219 2975 EDENRED SA ADR (EDNMY) 228 206 EDP ENERGIAS DE PORTGUAL SA (EDPFY) 3013 2516 ELI LILLY& CO (LLY) 690 1247 EPR PPTYS COM (EPR) 479 481 EQUIFAX INC (EFX) 2329 3215 EQUINIX INC (EQIX) 5107 5462 EQUITYLIFESTYLE PROPERTIES (ELS) 3334 3680 ESSEX PROPERTYTRUST INC (ESS) 770 784 ESSILORLUXOTTICA ADR (ESLOY) 1596 1710 ESTEE LAUDER CO INC CL A(EL) 2432 1839 EXPONENT INC (EXPO) 2235 2201 EXTRA SPACE STORAGE INC (EXR) 1623 1861 FAIR ISAAC & CO INC (FICO) 856 2124 FARMLAND PARTNERS INC (FPI) 421 399 GAMING& LEISURE PPTYS INC COM (GLPI) 1403 1629 GENL DYNAMICS CORP (GD) 1432 2422 GIVAUDAN SA ADR (GVDNY) 1407 1475 HALEON PLC ADR (HLN) 1567 1737 HONEYWELL INTL INC (HON) 3242 2936 HONGKONGEXCHANGES & CLEARING(HKXCY) 1002 928 HOST HOTELS & RESORTS INC (HST) 1152 1577 HOYA CORP SPONS ADR (HOCPY) 1240 1430 IBERDROLA SA SPON ADR (IBDRY) 862 970 INDUSTRIA DE DISENOTEXTIL IND (IDEXY) 2095 2984 INTEL CORP (INTC) 601 1070 INTERACTIVE BROKERS GROUP CL A (IBKR) 1550 1881 INTERCONTINENTAL EXCHANGE INC (ICE) 538 630 INTESA SANPAOLOS.P.A. 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