2024-08-19T16:45:56-04:00 2024-06-30 421263144 ROSENE PICKHINKE PETERS & CO PC PO BOX 1333 STORM LAKE IA 50588 990PF 2023-07-01 426507733 JEPSEN TRUST C/O CITIZENS FIRST NATIONAL BANK JEPS 7122133613 PO BOX 1227 STORM LAKE IA 50588 CITIZENS FIRST NATIONAL BANK TRUSTEE 7127325440 2024-08-19 true STEVEN PETERS P00032378 7127321419 2024-08-19 2023 2024-08-08 14:25:15Z X 610963 X X 21243 21243 21243 4897 130661 4897 26140 26140 21243 5577 450 450 775 775 6802 0 1225 26700 26700 33502 0 27925 -7362 26140 21243 10260 13536 13536 315032 300348 379283 224414 228460 218144 549706 542344 610963 0 X 558940 558940 -9234 -16596 549706 542344 549706 542344 549706 -7362 542344 542344 VANGUARD ST INVESTMENT GRADE P 2023-02-01 2023-07-24 915 916 -1 -1 VANGUARD ST INVESTMENT GRADE P 2022-07-01 2023-07-24 32439 34848 -2409 -2409 GOLDMAN SACHS P 2013-08-22 2023-08-30 20000 20000 DOUGLAS CNTY NE P 2011-03-11 2023-12-15 40000 40000 BANK OF NY MELLON P 2020-03-10 2023-12-20 30000 30000 4897 -1 363 363 363 8 8 355 false false false false false false false true true IA true false false false false true N/A CITIZENS FIRST NATL BANK 7127325440 PO BOX 1227 STORM LAKE IA 50588 false false false false false false false false false false false false false false false false false false false false CITIZENS FIRST NATIONAL BANK PO BOX 1227 STORM LAKE IA 50588 TRUSTEE 1.00 5577 0 0 NONE NONE N/A 584570 11898 0 596468 596468 8947 587521 29376 29376 363 363 29013 29013 29013 27925 27925 29013 22658 27925 22658 5267 23746 CITIZENS FIRST NATIONAL BANK PO BOX 1227 STORM LAKE IA 50588 7127325440 WRITTEN REQUEST INCLUDING SCOPE OF PROJECT, FINANCIAL COST, AND NUMBER OF YOUTH BENEFITING FROM THE PROJECT. NONE FUNDS ARE DISTRIBUTED SOLELY FOR THE BENEFIT OF THE YOUTH OF HOLSTEIN, IA CITY OF HOLSTEIN - POOL PROJECT 119 S MAIN STREET HOLSTEIN IA 51025 N/A PUBLIC NEW POOL PROJECT 20000 KINDERFEST 119 S MAIN STREET HOLSTEIN IA 51025 N/A PUBLIC KINDERFEST 5000 STUBBS MEM LIBRARY GRANT 209 E 2ND HOLSTEIN IA 51025 N/A PUBLIC SUMMER READING PROGRAM 1700 26700 14 21243 14 4897 26140 26140 false false false false false false false false false false ACCOUNTING FEES 775 775 CORPORATE BONDS 228460 218144 CORPORATE STOCK 300348 379283 LEGAL FEES 450 450