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 474229650 RUSSELL AND HELEN HIRT MEMORIAL SCHOLARSHIP HIRT 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 3029283 X 66748 66748 43179 528800 43179 0 109927 109927 22994 13222 9773 0 0 0 0 0 0 2310 1155 0 1155 0 0 1616 1041 0 0 0 0 0 0 0 26920 15418 0 10928 150594 150594 177514 15418 0 161522 -67587 94509 0 123644 148058 148058 0 0 0 1758108 1537438 2130161 685816 813764 751064 0 2567568 2499260 3029283 0 X 2567568 2499260 2567568 2499260 2567568 2499260 2567568 -67587 1629 2501610 2350 2499260 101.768 DFA US SMALL CAP PORTFOLIO 2022-12-12 2023-05-11 3872 4042 -170 -170 2586.916 DFA US SMALL CAP PORTFOLIO 2023-05-11 98432 76861 21571 21571 220. FLEXSHARES GLOBAL QUALITY RE 2021-06-14 2023-05-11 11609 15118 -3509 -3509 553.632 HARBOR CAPITAL APPRECIA-RTR 2023-05-11 42475 54991 -12516 -12516 2238.346 NORTHERN MID CAP INDEX 2023-05-11 41745 39104 2641 2641 73.58 T ROWE PR GROWTH STOCK-I 2021-12-14 2023-05-11 5466 7739 -2273 -2273 216.419 T ROWE PR MID CAP GROW-I 2023-05-11 20320 22292 -1972 -1972 660.8 VANGUARD SELECTED VALUE-INV 2023-05-11 17055 17468 -413 -413 2416.537 VANGUARD INTL EXPLORER-INV 2023-05-11 40187 43675 -3488 -3488 1.332 VANGUARD 500 INDEX-ADM 2020-06-18 2023-05-11 508 385 123 123 432.152 DODGE & COX INTL STCK-I 2023-06-02 20000 17300 2700 2700 109.051 HARBOR CAPITAL APPRECIA-RTR 2023-06-02 9000 9348 -348 -348 101.356 T ROWE PR GROWTH STOCK-I 2023-06-02 8000 10558 -2558 -2558 296.15 VANGUARD INTL GROWTH-ADM 2023-06-05 30000 36752 -6752 -6752 1005.025 VANGUARD S/T BND INDX-ADM 2023-05-11 2023-06-05 10000 10121 -121 -121 24.025 VANGUARD 500 INDEX-ADM 2020-06-18 2023-06-05 9500 6939 2561 2561 419.16 DFA INTERNATIONAL CORE EQTY 2022-02-15 2023-08-18 5986 6656 -670 -670 195.239 DODGE & COX INTL STCK-I 2023-08-18 9227 6961 2266 2266 186.683 DODGE & COX STOCK-I 2023-08-18 42819 33002 9817 9817 59.402 HARBOR CAPITAL APPRECIA-RTR 2023-08-18 4946 4370 576 576 176.698 NORTHERN MID CAP INDEX 2023-08-18 3509 2935 574 574 82.018 T ROWE PR GROWTH STOCK-I 2023-08-18 6579 7687 -1108 -1108 28.877 T ROWE PR MID CAP GROW-I 2016-04-29 2023-08-18 2830 2117 713 713 86.429 VANGUARD INTL GROWTH-ADM 2017-10-13 2023-08-18 8308 8215 93 93 160.868 VANGUARD SELECTED VALUE-INV 2023-08-18 4469 4037 432 432 58.631 VANGUARD 500 INDEX-ADM 2020-06-18 2023-08-18 23684 16934 6750 6750 807. ISHARES IBONDS DEC 2023 TERM 2023-08-18 2023-12-22 19984 20014 -30 -30 CAPITAL GAIN DIVIDENDS P 28290 CAPITAL GAIN DIVIDENDS P 28290 CAPITAL GAIN DIVIDENDS P 28290 CAPITAL GAIN DIVIDENDS P 28290 CAPITAL GAIN DIVIDENDS P 28290 CAPITAL GAIN DIVIDENDS P 28290 CAPITAL GAIN DIVIDENDS P 28290 CAPITAL GAIN DIVIDENDS P 28290 CAPITAL GAIN DIVIDENDS P 28290 CAPITAL GAIN DIVIDENDS P 28290 CAPITAL GAIN DIVIDENDS P 28290 CAPITAL GAIN DIVIDENDS P 28290 CAPITAL GAIN DIVIDENDS P 28290 CAPITAL GAIN DIVIDENDS P 28290 CAPITAL GAIN DIVIDENDS P 28290 CAPITAL GAIN DIVIDENDS P 28290 CAPITAL GAIN DIVIDENDS P 28290 CAPITAL GAIN DIVIDENDS P 28290 CAPITAL GAIN DIVIDENDS P 28290 CAPITAL GAIN DIVIDENDS P 28290 CAPITAL GAIN DIVIDENDS P 28290 CAPITAL GAIN DIVIDENDS P 28290 CAPITAL GAIN DIVIDENDS P 28290 CAPITAL GAIN DIVIDENDS P 28290 CAPITAL GAIN DIVIDENDS P 28290 CAPITAL GAIN DIVIDENDS P 28290 CAPITAL GAIN DIVIDENDS P 28290 43179 1314 0 1314 0 1314 1680 0 0 1680 0 366 366 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 22994 NONE 0 NONE 0 2748471 131428 0 2879899 0 0 2879899 43198 2836701 141835 141835 1314 1314 140521 0 140521 0 140521 161522 0 0 0 0 161522 140521 106988 0 0 0 0 0 0 0 161522 106988 0 0 54534 0 0 0 0 0 0 0 0 85987 0 0 0 0 0 0 0 0 X ICCSD FOUNDATION 1725 N DODGE ST IOWA CITY IA 52245 N/A PC SCHOLARSHIPS 150594 150594 14 66748 18 43179 109927 109927 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2310 1155 1155 FEDERATED HERMES TOTAL RETURN 410487 356406 INVESCO BULLETSHARES 2026 CORP 20132 20439 INVESCO BULLETSHARES 2027 CORP 20041 20078 INVESCO BULLETSHARES 2028 CORP 20028 20077 ISHARES IBONDS DEC 2024 TERM T 20010 20042 ISHARES IBONDS DEC 2025 TERM T 19999 20137 JPMORGAN GLOBAL BOND OPPORTUNI 147161 140439 VANGUARD SHORT TERM BOND INDEX 155906 153446 DODGE & COX STOCK FUND 388134 530760 HARBOR CAPITAL APPRECIATION FU 94219 159220 NORTHERN MID CAP INDEX FUND 52078 63137 T ROWE PRICE GROWTH STOCK FUND 114204 174751 T ROWE PRICE MID CAP GROWTH FU 46623 64130 VANGUARD 500 INDEX FUND 293312 535254 VANGUARD SELECTED VALUE FUND 54380 65519 DFA EMERGING MARKETS PORT 109608 102506 DFA INTL CORE EQUITY PORTFOLIO 77074 105111 DODGE & COX INTERNATIONAL GROW 42032 61091 VANGUARD INTERNATIONAL GROWTH 55621 62430 FLEXSHARES GLOBAL QUALITY REAL 51822 43061 FLEXSHARES GLOBAL UPSTREAM NAT 95320 100205 LAZARD GLOBAL LISTED INFRASTRU 63011 62986 INCOME PAID IN 2024 TAXED IN 2023 2318 ROC RECLASSIFICATION 32 INCOME PAID IN 2023 TAXED IN 2022 1626 ROUNDING ADJUSTMENT 3 ESTIMATED EXCISE TAX 575 0 0 FOREIGN TAXES ON QUALIFIED FOR 796 796 0 FOREIGN TAXES ON NONQUALIFIED 245 245 0