2024-09-05T14:24:39-07:00 2024-06-30 420181750 Citizens 1st National Bank 529 Lake Avenue Storm Lake IA 50588 990PF 2023-07-01 426567814 Paxton Family Trust PAXT 7127325440 PO Box 1227 Storm Lake IA 505881227 Julia Mooney Trust Officer 7127325440 2024-08-28 true true Julia Mooney P01225436 7127325440 2024-09-05 2023 2024-08-08 14:25:15Z X 647054 X X 937 937 937 22807 22807 22807 0 2 0 47 47 47 23791 23791 23793 6512 6512 6512 610 610 610 0 0 0 0 0 7122 7122 7122 0 28985 28985 36107 7122 7122 28985 -12316 16669 16671 12513 44800 44800 0 0 225886 230830 396092 265036 214582 206162 0 0 0 0 0 0 503435 490212 647054 0 0 0 0 0 X 503435 490212 503435 490212 503435 490212 503435 -12316 -907 490212 490212 Vanguard Short-term Infl Prot Secs InX Fund 567 P 2023-12-22 2024-01-16 286 0 284 2 0 0 0 2 Vanguard Short-term Infl Prot Secs Inx Fund 567 P 2022-12-23 2024-01-16 9933 0 10820 -887 0 0 0 -887 Douglas Cnty NE Sch Dist 5.75% Due 12/15/25 P 2011-03-16 2023-12-15 45000 0 45000 0 0 0 0 0 Rockwell Collins Inc 3.20% Due 3/15/24 P 2019-02-20 2024-03-15 45000 0 45000 0 0 0 0 0 Dell Intl & EMC Corp 6.02% Due 6/15/24 P 2023-02-13 2024-03-20 11185 0 11206 -21 0 0 0 -21 -906 2 232 0 232 0 232 45 45 45 187 0 false false false false false false false false true IA true false false false false true N/A Citizens First National Bank 7127325440 PO Box 1227 Storm Lake IA 505881227 false false false false false false false false false false false false false false false false false false false false Citizens First National Bank 527 Lake Ave Storm Lake IA 50588 Trustee 1.00 6512 0 0 NONE 0 NONE 0 City of Storm Lake - Distribution for Park/lake activities Storm Lake, IA 20500 City of Storm Lake - Donation used for continued maintenance of memorial gardens Storm Lake, IA 8285 Star Spangled Spectacular - Donation for community wide 4th of July celebration Storm Lake, IA 200 596995 20091 0 617086 0 617086 9256 607830 30392 30392 232 232 30160 30160 30160 28985 28985 30160 28762 0 0 0 0 0 0 28985 28762 0 223 0 0 0 0 0 29937 0 0 0 0 0 0 0 X City of Storm Lake 620 Erie St Storm Lake IA 50588 govt park beautification 20500 Paxton Trust Gardens 620 Erie St Storm Lake IA 50588 govt park beautification 8285 Star Spangled Spectacular 119 W 6th Storm Lake IA 50588 govt civic celebration 200 28985 937 22807 23744 23744 12 Investment income is utilized to provide for beautification projects for the Storm Lake park area false false false false false false false false false false Northern Trust 4.6% Pfd 26026 24217 Charles Schwab 4% fix-float due 12/31/59 24736 21344 USB Capital 1X 3.50% 18620 16598 Citigroup Inc 4.45% Due 9/29/2027 34332 34099 Dell Int & EMC Corp 6.02% Due 6/15/26 call 3/15/26 24338 24253 Charles Schwab BK SSB CD 5.40% Due 9/23/2024 25000 24989 American Funds Strategic Fund F1 9133 8870 Federated Hermes Instl High Yield Bond 8172 8136 Federated Hermes Total Return Bond Instl 9146 8985 JPMorgan Core Bond R6 11732 11586 Vanguard Interm-term Inv Gr Adm 571 11696 11590 Vanguard Total Bd Mkt Idx Adm 0584 11651 11495 JP Morgan Equity Premium Inc, 2441.192 sh 37325 34323 Caterpillar, 115 sh 9805 38307 Duke Energy, 191 sh 9873 19144 Exxon Mobil, 115 sh 6768 13239 Honeywell Intl, 75 sh 10379 16016 JP Morgan Chase, 170 sh 5912 34384 Microsoft, 115 shares 3111 51399 Southern Co, 250 sh 9429 19392 Verizon Communication, 105 sh 4670 4330 WalMart, 375 shares 6322 25391 T. Rowe Price Overseas Stock, 7473.911 sh 89255 97236 Abbvie, 110 shares 10037 18867 Citigroup, 160 shares 11855 10154 Vanguard Real Estate Index, 117.069 sh 16089 13910 Dan Connell PC legal 600 Buena Vista Co court costs 10 Amortization/Accretion 47 47 47 Long Term capital Gain -908 Short Term Capital Gain 2 Rounding -1 Excise tax 6/30/22 Excise tax 6/30/23