2026-03-02T20:01:22-05:00 2025-08-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-09-01 421205115 STATE HISTORICAL SOCIETY INC TRUST STAT 3193381522 590 WEST FOREVERGREEN ROAD NORTH LIBERTY IA 52317 JULIE BURTON TRUST OFFICER 3193381522 2026-03-02 true false EILEEN SZENTJOBI P00665127 7327679100 2026-03-02 2024 2025-03-06 01:10:19Z X 4484337 2500 X 102215 102103 326199 1455166 326199 0 430914 428302 21640 12443 9197 0 0 0 0 0 4550 4550 0 0 963 482 0 482 0 0 12549 1693 0 0 0 0 0 0 0 931 931 40633 19168 0 10610 181366 181366 221999 19168 0 191976 208915 409134 0 217345 137110 137110 0 0 0 382398 182198 200000 1989350 2002118 2921766 487544 1000251 1007791 245638 209273 217670 3322275 3530950 4484337 0 X 3322275 3530950 3322275 3530950 3322275 3530950 3322275 208915 1662 3532852 1902 3530950 45.118 DFA EMERGING MARKETS PORT 2024-02-13 2024-12-09 1356 1220 136 136 71.47 DODGE & COX INTL STCK-I 2022-08-29 2024-12-09 3841 3026 815 815 180.02 DODGE & COX STOCK-I 2022-08-29 2024-12-09 50627 40215 10412 10412 655. FLEXSHARES GLOBAL UPSTREAM N 2022-08-26 2024-12-09 25807 28400 -2593 -2593 183.032 HARBOR CAPITAL APPRECIA-RTR 2022-08-29 2024-12-09 23714 13122 10592 10592 868. ISHARES IBONDS DEC 2025 TERM 2023-07-31 2024-12-09 20217 20099 118 118 270.513 T ROWE PR GROWTH STOCK-I 2022-08-29 2024-12-09 31352 19818 11534 11534 23.486 T ROWE PR MID CAP GROW-I 2022-08-29 2024-12-09 2720 2179 541 541 133. SS SPDR P S&P 400 MIDCAP ETF 2024-02-13 2024-12-09 7750 6425 1325 1325 32.616 VANGUARD INTL GROWTH-ADM 2022-08-29 2024-12-09 3841 3186 655 655 160.268 VANGUARD SELECTED VALUE-INV 2023-08-04 2024-12-09 5284 4595 689 689 139.461 VANGUARD 500 INDEX-ADM 2014-04-29 2024-12-09 78090 24177 53913 53913 4198. ISHARES IBONDS DEC 2024 TERM 2023-07-31 2024-12-19 100272 100101 171 171 4810.197 INTERNATIONAL CORE EQUITY 2 2024-02-13 2025-03-26 80763 71720 9043 9043 198.772 DFA EMERGING MARKETS PORT 2024-12-20 2025-03-26 5937 5717 220 220 5841.467 DFA EMERGING MARKETS PORT 2024-02-13 2025-03-26 174485 157953 16532 16532 66.062 DODGE & COX INTL STCK-I 2024-12-20 2025-03-26 3688 3283 405 405 1945.479 DODGE & COX INTL STCK-I 2022-08-29 2025-03-26 108616 82372 26244 26244 29.881 VANGUARD INTL GROWTH-ADM 2024-12-20 2025-03-26 3175 3058 117 117 883.72 VANGUARD INTL GROWTH-ADM 2022-08-29 2025-03-26 93904 86331 7573 7573 57.525 T ROWE PR MID CAP GROW-I 2024-12-20 2025-06-06 5725 5823 -98 -98 794.531 T ROWE PR MID CAP GROW-I 2022-08-29 2025-06-06 79072 73701 5371 5371 307.18 VANGUARD SELECTED VALUE-INV 2024-12-20 2025-06-06 8386 8300 86 86 2805.574 VANGUARD SELECTED VALUE-INV 2025-06-06 76592 80232 -3640 -3640 9. FLEXSHARES GLOBAL UPSTREAM N 2022-08-26 2025-07-22 372 390 -18 -18 519. FLEXSHARES GLOBAL QUALITY RE 2025-07-22 31419 31564 -145 -145 1046. FLEXSHARES GLOBAL QUALITY RE 2022-08-26 2025-07-22 63323 62362 961 961 3455. ISHARES IBONDS DEC 2025 TERM 2023-07-31 2025-07-22 80588 80001 587 587 1175.692 JPM GLOB BOND OPPORT FUND-R6 2024-02-13 2025-07-22 11592 11279 313 313 33.889 T ROWE PR GROWTH STOCK-I 2024-02-13 2025-07-22 3833 3164 669 669 99.451 VANGUARD 500 INDEX-ADM 2014-04-29 2025-07-22 57936 17241 40695 40695 306.804 INTERNATIONAL CORE EQUITY 2 2024-02-13 2025-08-19 5866 4574 1292 1292 59.258 DODGE & COX STOCK-I 2024-02-13 2025-08-19 16244 14420 1824 1824 728.501 FED HERM TTL RTRN BND-R6 2024-12-09 2025-08-19 6913 6913 43.955 HARBOR CAPITAL APPRECIA-RTR 2022-08-29 2025-08-19 5453 3151 2302 2302 109. INVESCO BULLETSHARES 2031 CB 2025-07-22 2025-08-19 1801 1799 2 2 94. INVESCO BULLETSHARES 2030 CB 2025-07-22 2025-08-19 1578 1575 3 3 80. INVESCO BULLETSHARES 2029 CB 2025-07-22 2025-08-19 1496 1495 1 1 70. INVESCO BULLETSHARES 2028 CB 2023-12-26 2025-08-19 1433 1416 17 17 71. INVESCO BULLETSHARES 2027 CO 2025-07-22 2025-08-19 1393 1394 -1 -1 77. INVESCO BULLETSHARES 2026 CB 2024-12-09 2025-08-19 1500 1500 298.51 JPM GLOB BOND OPPORT FUND-R6 2024-02-13 2025-08-19 2952 2864 88 88 89.075 T ROWE PR GROWTH STOCK-I 2024-02-13 2025-08-19 10299 8315 1984 1984 46. SS SPDR P S&P 400 MIDCAP ETF 2024-02-13 2025-08-19 2571 2222 349 349 246. VANGUARD FTSE DEVELOPED ETF 2025-07-22 2025-08-19 14447 14077 370 370 84. VANGUARD FTSE EMERGING MARKE 2025-07-22 2025-08-19 4313 4263 50 50 45.769 VANGUARD 500 INDEX-ADM 2014-04-29 2025-08-20 27053 7935 19118 19118 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 CAPITAL GAIN DIVIDENDS P 105577 326199 5687 0 5687 0 5687 5796 0 0 5796 X 0 109 109 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 21640 DEAN OAKES C/O HILLS BANK 590 W FOREVERGREEN NORTH LIBERTY IA 52317 PRESIDENT 2 0 SHANA STUART C/O HILLS BANK 590 W FOREVERGREEN NORTH LIBERTY IA 52317 SECRETARY 2 0 WILLIAM FRIEDRICKS C/O HILLS BANK 590 W FOREVERGREEN NORTH LIBERTY IA 52317 DIRECTOR 2 0 THOMAS DEAN C/O HILLS BANK 590 W FOREVERGREEN NORTH LIBERTY IA 52317 DIRECTOR 2 0 Holly Carver C/O HILLS BANK 590 W FOREVERGREEN NORTH LIBERTY IA 52317 DIRECTOR 2 0 Jan Olive Full C/O HILLS BANK 590 W FOREVERGREEN NORTH LIBERTY IA 52317 DIRECTOR 2 0 NONE 0 NONE 0 4174842 163620 0 4338462 0 0 4338462 65077 4273385 213669 213669 5687 5687 207982 0 207982 0 207982 191976 0 0 0 0 191976 207982 181366 0 0 0 0 0 0 0 191976 181366 0 0 10610 0 0 0 0 0 0 0 0 197372 0 0 0 0 0 0 0 0 X Schaller Public Library PO BOX 427 Schaller IA 51053 NONE PC GENERAL FUND 18130 IOWA GOLD STAR MILITARY MUSEUM 7105 NW 70TH AVENUE JOHNSTON IA 50131 NONE PC GENERAL OPERATING 10000 HUMANITIES IOWA C/O HEATHER PLUCAR PO BOX 881 AMES IA 50010 NONE PC SPEAKERS BUREAU 80000 MADISON COUNTY HISTORICAL SOCIETY 815 SOUTH 2ND AVENUE WINTERSET IA 50273 NONE PC GIFT 3900 Iowa Historical Foundation State Historical Society of Iowa 600 E LOCUST STREET Des Moines IA 50319 NONE PC ANNALS OF IOWA, NATL 27176 CHARLES CITY PUBLIC LIBRARY ATTN ANNETTE DEAN 106 MILWAUKEE MALL CHARLES CITY IA 50616 NONE PC DIGITIZATION PROJECT 3560 CLARION HEARTLAND MUSEUM FOUNDATION ATTN MELODY LAGER PO BOX 652 CLARION IA 50525 NONE PC GENERAL OPERATING 600 PRAIRIE RIVERS OF IOWA 3116 SOUTH DUFF AVE SUITE 201 AMES IA 50010 NONE PC GENERAL OPERATING 5000 Floyd County Historical Society and Museum ATTN MCKENNA LLOYD Charles City IA 50616 NONE PC PRINT ARCHIVES PRESERVATION 3000 LEOPOLD LANDSCAPE ALLIANCE ATTN STEVE BROWER 111 CLAY STREET BURLINGTON IA 52601 NONE PC GENERAL OPERATING 2500 CEDAR COUNTY HISTORICAL SOCIETY PO BOX 254 TIPTON IA 52772 NONE PC GENERAL OPERATING 7500 IOWA LABOR HISTORY SOCIETY C/O LABOR CENTER 100 BIOVENTURES CTR RM W130 IOWA CITY IA 522425000 NONE PC GENERAL OPERATING 5000 AG ARTS ATTN MARY SWANDER PO BOX 516 KALONA IA 52247 NONE PC GENERAL OPERATING 15000 181366 14 102215 18 326199 428414 428414 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 963 482 482 FEDERATED HERMES TOTAL RETURN 357184 353564 JPMORGAN GLOBAL BOND OPPORTUNI 147241 150567 INVESCO BULLETSHARES 2026 CORP 87823 90474 INVESCO BULLETSHARES 2027 CORP 79408 80453 INVESCO BULLETSHARES 2028 CORP 79303 80535 INVESCO BULLETSHARES 2029 CORP 79638 80636 INVESCO BULLETSHARES 2030 CORP 79554 80653 INVESCO BULLETSHARES 2031 CORP 90100 90909 DODGE & COX STOCK FUND 653351 772048 HARBOR CAPITAL APPRECIATION FU 123764 209814 T ROWE PRICE GROWTH STOCK FUND 157705 238119 VANGUARD 500 INDEX FUND 237448 758508 SPDR PORTFOLIO S&P 400 MID CAP 254923 280353 T ROWE PRICE MID-CAP GROWTH FU VANGUARD SELECTED VALUE FUND DFA EMERGING MARKETS PORTFOLIO DFA INTERNATIONAL CORE EQUITY 96753 122144 DODGE & COX INTERNATIONAL STOC VANGUARD INTERNATIONAL GROWTH VANGUARD FTSE DEVELOPED MARKET 322619 365939 VANGUARD FTSE EMERGING MARKETS 155555 174841 182198 200000 FLEXSHARES GLOBAL QUALITY REAL FLEXSHARES GLOBAL UPSTREAM NAT AT COST 67292 66736 LAZARD GLOBAL LISTED INFRASTRU AT COST 141981 150934 LEGAL FEES - PRINCIPAL (ALLOCA 4550 4550 INCOME PAID IN 2025 TAXED IN 2024 1898 ROUNDING ADJUSTMENT 4 OTHER NON-ALLOCABLE EXPENSE - 931 0 931 INCOME PAID IN 2024 TAXED IN 2023 1662 PRIOR YEAR EXCISE TAX - 8/31/2 206 0 0 PRIOR YEAR EXCISE TAX 4854 0 0 ESTIMATED EXCISE TAX 5796 0 0 FOREIGN TAXES ON QUALIFIED FOR 1371 1371 0 FOREIGN TAXES ON NONQUALIFIED 322 322 0