2024-05-29T16:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 426423052 DONALD H AND ELIZABETH J WERLING SCHOLARSHIP WERL 3193381522 590 WEST FOREVERGREEN ROAD NORTH LIBERTY IA 52317 JULIE BURTON TRUST OFFICER 3193381522 2024-05-29 true false EILEEN SZENTJOBI P00665127 7327679100 2024-05-29 2023 2023-04-26 12:10:37Z X 173478 X 5440 5440 1449 56081 1449 0 57 6946 6889 1448 833 615 0 0 0 0 0 0 900 450 0 450 0 0 26 26 0 0 0 0 0 0 0 2374 1309 0 1065 10000 10000 12374 1309 0 11065 -5428 5580 0 7092 19786 19786 0 0 0 47415 34567 51245 104517 99225 102447 0 159024 153578 173478 0 X 159024 153578 159024 153578 159024 153578 159024 -5428 250 153846 268 153578 5. FLEXSHARES GLOBAL UPSTREAM N 2022-03-09 2023-04-19 218 225 -7 -7 2. FLEXSHARES GLOBAL QUALITY RE 2021-06-14 2023-04-19 106 137 -31 -31 15.383 DFA INTERNATIONAL CORE EQTY 2022-03-09 2023-04-20 228 226 2 2 5.868 DFA EMERGING MARKETS PORT 2023-04-20 156 175 -19 -19 2.872 DFA US SMALL CAP PORTFOLIO 2022-12-12 2023-04-20 113 114 -1 -1 72.993 DFA US SMALL CAP PORTFOLIO 2023-04-20 2881 2268 613 613 3.747 DODGE & COX INTL STCK-I 2017-12-19 2023-04-20 175 172 3 3 .179 DODGE & COX STOCK-I 2022-06-27 2023-04-20 39 39 2.877 DODGE & COX STOCK-I 2023-04-20 629 551 78 78 4.671 HARBOR CAPITAL APPRECIA-RTR 2020-12-17 2023-04-20 347 487 -140 -140 .327 LAZARD GL LIST INFRASTR-INST FUND 1243 2023-04-20 5 6 -1 -1 2.802 LAZARD GL LIST INFRASTR-INST FUND 1243 2020-06-30 2023-04-20 42 40 2 2 10.232 NORTHERN MID CAP INDEX 2023-04-20 196 232 -36 -36 4.014 T ROWE PR GROWTH STOCK-I 2023-04-20 288 422 -134 -134 1.345 T ROWE PR MID CAP GROW-I 2023-04-20 127 153 -26 -26 2.061 VANGUARD INTL GROWTH-ADM 2023-04-20 206 293 -87 -87 6.565 VANGUARD SELECTED VALUE-INV 2023-04-20 172 188 -16 -16 37.01 VANGUARD INTL EXPLORER-INV 2022-09-28 2023-04-20 613 500 113 113 70.051 VANGUARD INTL EXPLORER-INV 2023-04-20 1160 1118 42 42 2.502 VANGUARD 500 INDEX-ADM 2023-04-20 954 732 222 222 1. FLEXSHARES GLOBAL UPSTREAM N 2022-03-09 2023-08-29 41 45 -4 -4 1. FLEXSHARES GLOBAL QUALITY RE 2021-06-14 2023-08-29 52 69 -17 -17 42.713 DFA INTERNATIONAL CORE EQTY 2023-08-30 627 583 44 44 20.74 DODGE & COX INTL STCK-I 2023-08-30 1008 927 81 81 117.158 FED HERM TTL RTRN BND-R6 2023-04-20 2023-08-30 1092 1128 -36 -36 23.791 HARBOR CAPITAL APPRECIA-RTR 2023-08-30 2087 2073 14 14 69.74 JPM GLOB BOND OPPORT FUND-R6 2023-04-20 2023-08-30 653 668 -15 -15 67.442 NORTHERN MID CAP INDEX 2023-08-30 1374 1056 318 318 8.224 T ROWE PR GROWTH STOCK-I 2023-08-30 693 559 134 134 3.84 T ROWE PR MID CAP GROW-I 2023-08-30 387 352 35 35 12.813 VANGUARD INTL GROWTH-ADM 2023-08-30 1281 1368 -87 -87 189.616 VANGUARD S/T BND INDX-ADM 2023-08-30 1877 1889 -12 -12 2610.881 VANGUARD S/T BND INDX-ADM 2023-08-30 25848 27049 -1201 -1201 37.873 VANGUARD SELECTED VALUE-INV 2023-08-30 1076 875 201 201 4.867 VANGUARD 500 INDEX-ADM 2023-08-30 2032 1284 748 748 267. ISHARES IBONDS DEC 2023 TERM 2023-08-29 2023-12-22 6612 6629 -17 -17 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 CAPITAL GAIN DIVIDENDS P 686 1449 78 0 78 0 78 44 0 34 78 0 0 0 false false false false false false false true true IA true false false false false true HILLS BANK AND TRUST COMPANY 3193381522 590 W FOREVERGREEN RD NORTH LIBERTY IA 52317 false false false false true false false false false false false false false false false false false false false false false false HILLS BANK AND TRUST COMPANY 590 W FOREVERGREEN RD NORTH LIBERTY IA 52317 TRUSTEE 1 1448 NONE 0 NONE 0 160212 11438 0 171650 0 0 171650 2575 169075 8454 8454 78 78 8376 0 8376 0 8376 11065 0 0 0 0 11065 8376 0 0 0 0 0 0 581 581 11065 0 0 0 8376 2689 0 0 3270 0 0 0 0 0 0 0 3270 0 0 0 581 2689 X TIPTON COMMUNITY SCHOOL DISTRICT 400 E 6TH STREET TIPTON IA 52772 NONE PC SCHOLARSHIPS 10000 10000 14 5440 18 1449 FEDERAL TAX REFUND 1 57 6946 6946 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 FEDERATED HERMES TOTAL RETURN 57807 59735 JPMORGAN GLOBAL BD OPPORTUNITI 21476 22600 VANGUARD S/T BOND INDEX FUND INVESCO BULLETSHARES 2026 CORP 6644 6774 ISHARES BONDS DEC 2024 TERM TR 6654 6657 ISHARES IBONDS DEC 2025 TERM T 6644 6681 DFA US SMALL CAP PORTFOLIO DODGE & COX STOCK FUND 8895 12781 HARBOR CAPITAL APPRECIATION FD 1855 3831 NORTHERN MID CAP INDEX FUND 1204 1531 T ROWE PRICE GROWTH STOCK FUND 3057 4145 T ROWE PRICE MID-CAP GROWTH FD 1180 1545 VANGUARD 500 INDEX FUND 5633 12895 VANGUARD SELECTED VALUE FUND 1191 1611 DFA EMERGING MARKETS PORTFOLIO 2355 2437 DFA INTL CORE EQUITY PORTFOLIO 2111 2527 DODGE & COX INTERNATIONAL STK 1060 1506 VANGUARD INTL EXPLORER FUND VANGUARD INTL GROWTH FUND 1350 1521 FLEXSHARES GLOBAL QUALITY REAL 1303 1060 FLEXSHARES GLOBAL UPSTREAM NAT 2014 2416 LAZARD GLOBAL LISTED INFRASTRU 1359 1439 INCOME PAID IN 2024 TAXED IN 2023 268 INCOME PAID IN 2023 TAXED IN 2022 247 ROUNDING ADJUSTMENT 3 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0