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STREET SIGOURNEY IA 52591 NONE PC GENREAL OPERATING FUND 2500 ANOKA COUNTY BROTHERHOOD COUNCIL PO BOX 774 ANOKA MN 55303 NONE PC IMPROVEMENTS TO THE ACBC FOOD SHELF 5000 BOBCAT LEGACY FOUNDATION INC 10556 SKYLARK DRIVE PEOSTA IA 52068 NONE PC INSTALLATION OF NEW TURF FIELD AT WESTERN DUBUQUE HIGH IN EPWORTH, IA 5000 BUR OAK LAND TRUST PO BOX 2523 IOWA CITY IA 522442523 NONE PC GENERAL OPERATING FUND 2500 BUTLER COUNTY FAIR PO BOX 151 ALLISON IA 50602 NONE PC MULTI SPECIES LIVESTOCK BUILDING PROJECT 3333 CHRISTIAN COMMUNITY DEVELOPMENT DBA HOUS 845 W 4TH STREET WATERLOO IA 50702 NONE PC NEW HOUSE OF HOPE EMPOWERMENT CENTER 5000 CITY HOPE FOUNDATION 550 DIVISION STREET BURLINGTON IA 52601 NONE SO I GENERAL OPERATING FUND 4000 CITY OF FARLEY PO BOX 246 FARLEY IA 52046 NONE GOV GENERAL OPERATING FUND 2500 CITY OF PARKERSBURG 1015 FLORENCE STREET PARKERSBURG IA 50665 NONE GOV IMPROVEMENTS FOR CITY OF PARKERSBURG PICKLEBALL COURTS 2500 CITY OF PELLA 825 BROADWAY STREET PELLA IA 50219 NONE GOV CITY OF PELLA RECREATION CENTER PROJECT 5000 COMMUNITY CRISIS SERVICES AND FOOD BANK 1121 GILBERT CT IOWA CITY IA 52240 NONE PC PURCHASE OF SPECIALIZED MOBILE FOOD PANTRY VEHICLE 5000 COMMUNITY FOUNDATION OF JOHNSON COUNTY 501 12TH AVENUE SUITE 102 CORALVILLE IA 52241 NONE PC NORTH LIBERTY CENTENNIAL PARK: NEXT STAGE CHARITABLE GIVING FUND 5000 CORALVILLE COMMUNITY FOOD PANTRY PO BOX 5523 CORALVILLE IA 52241 NONE PC GENERAL OPERATING FUND 4000 DUBUQUE COMMUNITY Y 35 N BOOTH STREET DUBUQUE IA 52001 NONE PC CONSTRUCTION OF NEW BUILDING 15000 DUBUQUE MUSEUM OF ART 701 LOCUST STREET DUBUQUE IA 52001 NONE PC GERERAL OPERATING FUND 10000 DYERSVILLE INDUSTRIES INC 1100 16TH AVENUE CT SE DYERSVILLE IA 52040 NONE PC CONSTRUCTION OF A NEW BUILDING, PLAYGROUND EQUIPMENT AND CAPITAL IMPROVEMENTS TO THE KNEPPER CHILD CARE CENTER 5000 FRANCONIA SCULPTURE PARK 29836 ST CROIZ TRAIL SHAFER MN 55074 NONE PC PURCHASE, INSTALLATION, AND DESIGN OF ELECTRICAL VEHICLE CHARGING STATION 2500 GREATER BURLINGTON PARTNERSHIP 610 N 4TH STREET SUITE 200 BURLINGTON IA 52601 NONE PC GENERAL OPERATING FUND 5000 GRUNDY COUNTY MEMORIAL HOSPITAL FOUNDATI 201 EAST J AVENUE GRUNDY CENTER IA 50638 NONE PC FINAL PHASE OF GRUNDY COUNTY MEMORIAL HOSPITAL BUILDING EXPANSION PROJECT 5000 HABITAT FOR HUMANITY OF METRO DENVER PO BOX 5202 DENVER CO 802175202 NONE PC GENERAL OPERATING FUND 5000 HILLS & DALES 1011 DAVIS ST DUBUQUE IA 520011306 NONE PC GENERAL OPERATING FUND 5000 HOOVER PRESIDENTIAL FOUNDATION 127 W MAIN STREET WEST BRANCH IA 52358 NONE PC GENERAL OPERATING FUND 3334 HUDSON HOCKEY ASSOCIATION 1820 HANLEY ROAD HUDSON WI 54016 NONE PC GENERAL OPERATING FUND 3125 ICCSD FOUNDATION 1900 MORNINGSIDE DRIVE IOWA CITY IA 52445 NONE PC RENOVATING IOWA CITY HIGH SCHOOL GYMNASIUM 5000 INSPIRING COMMUNITY INC 190 MARKET STREET PLATTEVILLE WI 53818 NONE PC DESIGN AND CONSTRUCTION OF NEW FIRE STATION 5000 JEFFERSON COUNTY KIDS 101 N COURT STREET FAIRFIELD IA 52556 NONE PC GENERAL OPERATING FUND 3000 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NONE PC GENERAL OPERATING FUND 3750 PRESTON'S STATION HISTORIC DISTRICT 402 13TH STREET BELLE PLAINE IA 52208 NONE PC RESTORATION AND PRESERVATION OF DISTRICT STATION AND MOTEL 5000 RIVERSIDE THEATRE 308 E BURLINGTON ST 304 IOWA CITY IA 52240 NONE PC GENERAL OPERATING FUND 5000 RURAL COMMUNITY FOOD PANTRY PO BOX 22 DYERSVILLE IA 52040 NONE PC GENERAL OPERATING FUND 5000 SIGOURNEY COMMUNITY PAVILION FUND 1915 GRAND AVENUE DES MOINES IA 50309 NONE PC GENERAL OPERATING FUND 3333 SOUTHWEST WISCONSIN TECHNICAL COLLEGE FO 1800 BRONSON BLVD FENNIMORE WI 53809 NONE PC PURCHASE OF NEW PRESCISION AGRONOMY CLASSROOM EQUIPMENT 5000 ST CROIX FALLS ATHLETIC DEPARTMENT 740 MAPLE DRIVE ST CROIX FALLS WI 54024 NONE PC FOUNDING PARTNERSHIP 1500 ST CROIX FALLS FESTIVAL THEATRE PO BOX 801 ST CROIX FALLS WI 54024 NONE PC CURTIAN RISING CAMPAIGN 1000 STONEHILL COMMUNITIES 3485 WINDSOR AVE DUBUQUE IA 52001 NONE PC PURCHASE OF SPECIALIZED DIATHERMY 4000 TANAGER 2309 C STREET SW CEDAR RAPIDS IA 52404 NONE PC CAMP EXPANSION PROJECT 3333 TRI-STATE CHRISTIAN SCHOOL 5025 SARATOGA RD DUBUQUE IA 52002 NONE PC BUILDING RENOVATION PROJECT 3333 UI CENTER FOR ADVANCEMENT ONE WEST PARK ROAD IOWA CITY IA 52244 NONE PC GENERAL OPERATING FUND 3750 WILLIAM PENN UNIVERSITY 201 TRUEBLOOD AVENUE OSKALOOSA IA 52577 NONE PC RENOVATIONS TO AUDITORIUM 5000 206457 0 14 5982 14 149440 18 1672 0 157094 0 157094 0 0 0 0 0 0 0 0 0 0 X X 1 MIDWESTONE BANK PO BOX 1700 IOWA CITY IA 52244 103596 X ACCOUNTING FEES 3596 1798 0 1798 CORPORATE STOCK 795110 1740746 OTHER INVESTMENTS AT COST 2873577 2798662 INVESTMENT ADJUSTMENT 467 FOREIGN TAX 126 126 0 0