# EDGAR Filing Document

**Accession Number:** 0002122473
**File Stem:** 0002122473-26-000007
**Filing Date:** 2026-4
**Character Count:** 32032
**Document Hash:** a88044522d99a83794fda0b9146264ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002122473-26-000007.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0002122473-26-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260414

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** American State Bank (Iowa)
- **CENTRAL INDEX KEY:** 0002122473

**ORGANIZATION NAME:**
- **EIN:** 420318300
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26809
- **FILM NUMBER:** 26859822

**BUSINESS ADDRESS:**
- **STREET 1:** 525 N MAIN AVE
- **STREET 2:** PO BOX 140
- **CITY:** SIOUX CENTER
- **STATE:** IA
- **ZIP:** 51250-0140
- **BUSINESS PHONE:** 712-722-4848

**MAIL ADDRESS:**
- **STREET 1:** 525 N MAIN AVE
- **STREET 2:** PO BOX 140
- **CITY:** SIOUX CENTER
- **STATE:** IA
- **ZIP:** 51250-0140

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** American State Bank (Iowa)<br>**Address:** 525 N MAIN AVE<br>PO BOX 140<br>SIOUX CENTER, IA 51250-0140

**Form 13F File Number:** 028-26809

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew DeJongh<br>**Title:** Trust Compliance Officer<br>**Phone:** 712-722-4848

**Signature, Place, and Date of Signing:**

Andrew DeJongh  Sioux Center, IA  04-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 299

**Form 13F Information Table Value Total:** $144231791

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 29776 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 67939 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 670811 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1142695 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 215063 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 417350 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 6470 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6511 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 31240 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 242115 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 111254 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 980339 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 63745 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 938866 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 508367 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 85303 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 106590 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 45220 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1761175 | 7283 | SH |  | SOLE |  | 7283 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3128662 | 17918 | SH |  | SOLE |  | 17918 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1376124 | 10441 | SH |  | SOLE |  | 10441 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 115172 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 9904 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 11921 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 56323 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| ATT INC | COM | 00206R102 |  | 975470 | 41281 | SH |  | SOLE |  | 41281 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2285608 | 55449 | SH |  | SOLE |  | 55449 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 23262 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 8707 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 188454 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1571832 | 8208 | SH |  | SOLE |  | 8208 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 162288 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 102312 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 36515 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 510670 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 57667 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 50040 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 21448 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1254931 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 97325 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 920582 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1653005 | 29645 | SH |  | SOLE |  | 29645 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1021756 | 19134 | SH |  | SOLE |  | 19134 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 280424 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 69800 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 83700 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 232789 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 24540 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 130000 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1439988 | 15209 | SH |  | SOLE |  | 15209 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8438 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 33219 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 153874 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 915026 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10153 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 39323 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 48201 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 795005 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 183633 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 320262 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 8705 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 218883 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 117832 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1107963 | 17388 | SH |  | SOLE |  | 17388 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 97591 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| Duke Rlty Corp Common New | COM NEW | 264411505 |  | 270966 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 49004 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 85890 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 10424 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 120921 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 370041 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 83423 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3708 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 291240 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 81735 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 479401 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 21434 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1123802 | 13607 | SH |  | SOLE |  | 13607 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 202466 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 38640 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 22371 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 63196 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 67386 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 983717 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1497728 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 93792 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 604844 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4630 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Healthcare Rlty Tr Inc Common | COM | 421946104 |  | 127315 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 20873 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7520 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 58374 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 16335 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 205400 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1862465 | 37580 | SH |  | SOLE |  | 37580 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 100115 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 48688 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 6037 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 304570 | 13920 | SH |  | SOLE |  | 13920 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 285532 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 532406 | 20430 | SH |  | SOLE |  | 20430 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 302348 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 212298 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 82516 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 49938 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5602331 | 15453 | SH |  | SOLE |  | 15453 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SP500 HDL VOL | 46138E362 |  | 14541 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 5537 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4660 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 347041 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3073 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 662185 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 68977 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 29162 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 94497 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 365485 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2974428 | 27827 | SH |  | SOLE |  | 27827 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 69177 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 881039 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1235376 | 22239 | SH |  | SOLE |  | 22239 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 125490 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 181098 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| ISHARES TR | CORE SP500 ETF | 464287200 |  | 20870 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | CORE SP MCP ETF | 464287507 |  | 385605 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| ISHARES TR | CORE SP SCP ETF | 464287804 |  | 1495540 | 13863 | SH |  | SOLE |  | 13863 | 0 | 0 |
| ISHARES TR | CORE SP US GWT | 464287671 |  | 900435 | 8522 | SH |  | SOLE |  | 8522 | 0 | 0 |
| ISHARES TR | CORE SP US VLU | 464287663 |  | 812188 | 10705 | SH |  | SOLE |  | 10705 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3837286 | 35829 | SH |  | SOLE |  | 35829 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2045009 | 31632 | SH |  | SOLE |  | 31632 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4880 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 10104 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 4304 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 99285 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 167808 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 847176 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 860803 | 17127 | SH |  | SOLE |  | 17127 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 39510 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 52953 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 61640 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 9684 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 32892 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10639892 | 38324 | SH |  | SOLE |  | 38324 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8009365 | 48255 | SH |  | SOLE |  | 48255 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 16011 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1533733 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 692245 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 677370 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 630503 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| ISHARES TR | SP 500 GRWT ETF | 464287309 |  | 15276 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | SP 500 VAL ETF | 464287408 |  | 11990 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES TR | SP MC 400GR ETF | 464287606 |  | 46362 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES TR | SP MC 400VL ETF | 464287705 |  | 49338 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 14222 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 17618 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 589998 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 64284 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 33853 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1955910 | 11036 | SH |  | SOLE |  | 11036 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 837686 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 24016 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 442624 | 17920 | SH |  | SOLE |  | 17920 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1040 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2020 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 645132 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2336 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 206715 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 152746 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 35312 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 176385 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1001979 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 45065 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 569728 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 43487 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 471848 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 42168 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 143622 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 7130 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Micro Focus International PLC ADR | SPON ADR NEW | 594837403 |  | 265 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 93468 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4332680 | 14053 | SH |  | SOLE |  | 14053 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 245419 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 68785 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 433401 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 547565 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 11925 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 482022 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3925910 | 14388 | SH |  | SOLE |  | 14388 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2184 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 28370 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1432 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 47765 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 241709 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 5020 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1097009 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 14800 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 909133 | 17561 | SH |  | SOLE |  | 17561 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 9071 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 39050 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 523313 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11436 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 12638 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 118895 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 14682 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1445641 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 875060 | 5419 | SH |  | SOLE |  | 5419 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 178500 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 130744 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 938009 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1192 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 23696 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4270 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 599840 | 6631 | SH |  | SOLE |  | 6631 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3351 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1332194 | 13447 | SH |  | SOLE |  | 13447 | 0 | 0 |
| SP GLOBAL INC | COM | 78409V104 |  | 1866319 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 504230 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16804 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 656270 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 59909 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 247596 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 289895 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6870 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 118822 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1731375 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 150991 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 219670 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 2454 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 33090 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 175153 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 7879 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SPDR SP 500 ETF TR | TR UNIT | 78462F103 |  | 2913078 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 214699 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 91350 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1019371 | 7957 | SH |  | SOLE |  | 7957 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 163228 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 182849 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 207586 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 7968 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 6728 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 228610 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 181830 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 169268 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 277500 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 140344 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 512530 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 284740 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 523356 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 74460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 148122 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 264254 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 3162 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 12065 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 159165 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10091 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 629501 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1278792 | 17808 | SH |  | SOLE |  | 17808 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 516644 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 548123 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 11675 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 10995 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 73370 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 23035 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 114740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 866076 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1090826 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1091 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 24830 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 42148 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 10792 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1229497 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 7921 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 137755 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 12968 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 55725 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 514105 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16404 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 25596 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 19741 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 267132 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 341602 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2967 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 50122 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 206342 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 186689 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 685601 | 13459 | SH |  | SOLE |  | 13459 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 816 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 881758 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| VMware Inc Class A | CL A COM | 928563402 |  | 320089 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 100248 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 8812 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1210571 | 8129 | SH |  | SOLE |  | 8129 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 679079 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2152430 | 13580 | SH |  | SOLE |  | 13580 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 993209 | 9951 | SH |  | SOLE |  | 9951 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1066847 | 22015 | SH |  | SOLE |  | 22015 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 192 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 75275 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 716071 | 9922 | SH |  | SOLE |  | 9922 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4741 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |

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