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JPMORGAN CHASE & CO COM 2012-09-05 2023-08-07 1573 372 1201 1201 11. JOHNSON & JOHNSON COM 2020-11-17 2023-08-07 1897 1651 246 246 4. BROADCOM INC COM 2020-09-28 2023-08-17 3318 1454 1864 1864 23. DOLLAR GEN CORP NEW COM 2016-03-23 2023-08-18 3764 1952 1812 1812 4. OREILLY AUTOMOTIVE INC COM 2011-05-04 2023-08-18 3763 238 3525 3525 95. CITIZENS FINL GROUP INC COM 2022-08-10 2023-08-22 2562 3660 -1098 -1098 49. CITIZENS FINL GROUP INC COM 2022-10-31 2023-08-22 1321 2009 -688 -688 74. CITIZENS FINL GROUP INC COM 2022-12-16 2023-08-22 1996 2811 -815 -815 5. FEDEX CORP COM 2019-05-22 2023-08-22 1288 815 473 473 539.54 TCW FDS INC EMERGING MARKETS INCOME I 2020-10-30 2023-09-05 3264 4279 -1015 -1015 190.114 TCW FDS INC EMERGING MARKETS INCOME I 2021-10-19 2023-09-05 1150 1500 -350 -350 1072.027 TCW FDS INC EMERGING MARKETS INCOME I 2022-11-17 2023-09-05 6486 6400 86 86 1532.125 TCW FDS INC EMERGING MARKETS INCOME I 2023-01-05 2023-09-05 9269 9300 -31 -31 16. TARGET CORP COM 2020-07-29 2023-09-26 1779 1984 -205 -205 15. TARGET CORP COM 2020-11-09 2023-09-26 1668 2375 -707 -707 .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 13. FEDEX CORP COM 2019-05-22 2023-10-27 2958 2119 839 839 2. SALESFORCE INC COM 2020-04-07 2023-10-27 392 300 92 92 7. SALESFORCE INC COM 2019-09-26 2023-10-27 1373 1072 301 301 2. VERALTO CORP COM SHS 2022-03-22 2023-10-27 136 205 -69 -69 8. VERALTO CORP COM SHS 2012-07-12 2023-10-27 545 105 440 440 2. ACCENTURE PLC IRELAND SHS CLASS A 2007-10-25 2023-10-27 579 78 501 501 36. ALPHABET INC CAP STK CL C 2012-06-29 2023-12-19 4964 718 4246 4246 6. AMAZON COM INC COM 2022-09-22 2023-12-19 922 706 216 216 10. APPLE INC COM 2011-10-24 2023-12-19 1966 144 1822 1822 5. BLACKROCK INC COM 2017-04-12 2023-12-19 4045 1912 2133 2133 23. BLACKSTONE INC COM 2022-08-03 2023-12-19 2949 2294 655 655 10. BOEING CO COM 2022-02-25 2023-12-19 2649 2015 634 634 3. BROADCOM INC COM 2020-09-28 2023-12-19 3416 1091 2325 2325 1. BROADCOM INC COM 2016-05-10 2023-12-19 1139 144 995 995 4. COSTCO WHSL CORP NEW COM 2018-07-16 2023-12-19 2714 858 1856 1856 7. META PLATFORMS INC CL A 2022-08-19 2023-12-19 2453 1180 1273 1273 21. GENERAL MTRS CO COM 2023-06-28 2023-12-19 752 796 -44 -44 7. HOME DEPOT INC COM 2016-11-17 2023-12-19 2463 896 1567 1567 4. MICROSOFT CORP COM 2016-09-02 2023-12-19 1490 230 1260 1260 11. MORGAN STANLEY COM NEW 2023-08-22 2023-12-19 1011 914 97 97 8. NETFLIX INC COM 2018-11-26 2023-12-19 3931 2078 1853 1853 6. SALESFORCE INC COM 2020-04-07 2023-12-19 1594 900 694 694 10. T-MOBILE US INC COM 2023-02-03 2023-12-19 1557 1453 104 104 6. ACCENTURE PLC IRELAND SHS CLASS A 2007-10-25 2023-12-19 2052 232 1820 1820 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 CAPITAL GAIN DIVIDENDS P 3934 29965 735 0 735 0 735 524 0 0 524 0 211 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 522441700 X false false false false true false false false false true 2015 true false false false false false false false false false false false false MIDWESTONE BANK BOX 1700 IOWA CITY IA 52244 TRUSTEE 4 11847 NONE 0 NONE 0 1345961 22734 0 1368695 0 0 1368695 20530 1348165 67408 67408 735 735 66673 0 66673 0 66673 109123 0 0 0 0 109123 66673 55479 0 0 0 0 0 0 0 109123 55479 0 0 53644 0 0 0 0 0 0 0 0 13029 0 0 0 0 0 0 0 0 X MAXWELL AULWES C/O UNIVERSITY OF IOWA IOWA CITY IA 52242 NONE N/A SCHOLARSHIP 7500 JOSEPHINE BURKETT C/O UNIVERSTIY OF IOWA IOWA CITY IA 52242 NONE N/A 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false false false TAX PREPARATION FEE (NON-ALLOC 1545 773 773 FEDERATED HERMES HIGH YIELD FU 21635 21424 PIMCO INVEST.GRADE CREDIT BOND PIMCO INCOME FUND INSTITUTIONA 77954 68293 VANGUARD FIXED INCOME SECS GNM 25901 25465 LORD ABBETT SHORT DURATION INC 38912 36692 PIONEER MULTI-ASSET ULTRA SHOR 26028 25982 TCW EMERGING MARKET INCOME FUN WESTERN ASSET CORE PLUS BOND PGIM FLOATING RATE INCOME FUND 70524 63508 BAIRD FDS INC AGGREGATE BOND I 76891 78939 AMERICAN FDS EMERGING MKTS BD 20236 21130 VANGUARD FIXED INCOME SECS FD 66457 62887 VANGUARD FIXED INCOME SECS FD 102969 105985 AT&T INC COM ABBOTT LABS COM 2938 11337 ALLSTATE CORP COM 2289 10359 ALPHABET INC - CL C 4071 28750 AMERICAN TOWER CORP NEW COM 5277 11873 APPLE INC COM 1892 25414 BALL CORP COM BECTON DICKINSON AND CO 6519 10729 BOEING CO COM 6459 17204 CVS HEALTH CORPORATION COM 8137 10502 CHEVRON CORPORATION COM 3356 7458 CISCO SYS INC COM 11228 18238 DANAHER CORP DEL COM 3396 7866 DOLLAR GENERAL CORP NEW DOMINION RES INC VA NEW COM 3348 2491 DUKE ENERGY CORP NEW COM NEW 6242 7860 META PLATFORMS, INC 4252 10973 FORTIVE CORP COM HOME DEPOT INC COM 5887 15941 ILLINOIS TOOLWORKS 1712 10216 JPMORGAN CHASE & CO COM 2645 12077 JOHNSON & JOHNSON COM 4150 9561 MICROSOFT CORP COM 4257 27827 MONDELEZ INTL INC CL A 1105 5360 O REILLY AUTOMOTIVE INC NEW CO 1072 17101 ORACLE SYSTEMS CORPORATION 2522 15604 PEPSICO INCORPORATED 2651 6454 PIONEER NAT RES CO COM 5361 6072 PROCTER & GAMBLE CO COM 2965 9232 SYNCHRONY FINANCIAL 3M CO COM UNITEDHEALTH GROUP INC COM 5085 20006 VALERO ENERGY CORP NEW COM 3330 8320 VERIZON COMMUNICATIONS INC COM VISA INC COM CL A 7347 18745 BROADCOM LTD 3608 27906 BLACKROCK INC COMMON 4588 9742 SALESFORCE COM INC COM 5359 14736 APPLIED MATLS INC COM 3041 10048 COSTCO WHSL CORP NEW COM 6271 15842 DUPONT DE NEMOURS INC NETFLIX INC COM 2613 5356 UNION PAC CORP COM WALMART INC COM 6925 11193 ACCENTURE PLC IRELAND SHS CLAS 1589 14387 NIKE INC CL B CIGNA CORP COMMON 2827 5390 CORTEVA INC 8127 7955 FED EX CORP 4238 6577 BOSTON SCIENTIFIC CORP COM 10422 13874 CAPITAL ONE FINL CORP COM CITIGROUP INC COM NEW WALT DISNEY COMMON 11571 9119 GOLDMAN SACHS GROUP INC COM 6338 11187 MICRON TECHNOLOGY INC 4544 8022 TARGET CORP COM GENERAL MOTORS CO 9447 6070 QUALCOMM INC COM WASTE MGMT INC DEL COM 4541 6627 AMAZON COM INC COM 11005 15194 BLACKSTONE INC COM 7266 9557 CITIZENS FINL GROUP INC COM HEWLETT PACKARD ENTERPRISE CO 6476 7403 METLIFE INC COM 5914 6084 NEXTERA ENERGY INC COM 3068 2187 SERVICENOW INC COM 7201 11304 ANALOG DEVICES INC COM 2724 3376 AIR PRODS & CHEMS INC COM 2895 2738 CHIPOTLE MEXICAN GRILL INC COM 7370 9148 DEERE & CO COM 10940 10796 EMERSON ELEC CO COM 2204 2433 CORNING INC COM 3935 3441 MARATHON OIL CORP COM 2978 2706 MORGAN STANLEY COM NEW 4987 5595 SCHWAB CHARLES CORP COM 5327 7774 T-MOBILE US INC COM 4939 5451 LYONDELLBASELL INDUSTRIES N V 2917 2947 JANUS INVT FD TRITON FD I SHS INVESCO OPPENHEIMER DEVELOPING COHEN & STEERS GLOBAL REALTY S AT COST 14131 13119 MFS NEW DISCOVERY VALUE FUND C AT COST 22106 24827 MFS INSTL INTL EQUITY FUND MFS AT COST 59839 70049 T ROWE PRICE MID-CAP GROWTH FU AT COST 27447 29099 VICTORY SYCAMORE ESTABLISHED V AT COST 26516 29520 AB SMALL CAP GROWTH FUND ADVIS AT COST 33666 25041 FIDELITY INVT TR EMERGING MARK AT COST 17036 18348 GOLDMAN SACHS TR EMERGING MARK AT COST 18168 18199 LEGAL FEES - PRINCIPAL (ALLOCA 388 194 194 LEGAL FEES - INCOME (ALLOCABLE 388 194 194 COST BASIS ADJUSTMENT 3766 OTHER NON-ALLOCABLE EXPENSE - 10 10 0 OTHER NON-ALLOCABLE EXPENSE - 760 760 0 INVESTMNT MNGMNT FEES (NON-DED 3949 3949 0 OTHER REVENUE 778 0 FOREIGN TAXES 59 59 0 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FOREIGN TAXES ON QUALIFIED FOR 226 226 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0