2026-08-19T07:01:27-07:00 2026-06-30 420181750 Citizens 1st National Bank 529 Lake Avenue Storm Lake IA 50588 990PF 2025-07-01 426567814 Paxton Family Trust PAXT 7127325440 PO Box 1227 Storm Lake IA 505881227 Julia Mooney Trust Officer 7127325440 2026-08-14 Julia Mooney P01225436 7127325440 2026-08-19 2025 2025-03-06 01:10:19Z X 801734 X X 2515 2515 2515 21566 21566 21566 48488 79738 48488 0 152 152 152 72721 72721 24233 6462 0 0 360 0 0 360 0 0 288 0 0 288 0 0 7110 0 0 648 32180 32180 39290 0 0 32828 33431 72721 24233 46088 64969 64969 0 0 241640 242370 533992 192354 208011 202773 0 0 0 0 0 0 480082 515350 801734 0 0 0 0 0 X 480082 515350 480082 515350 480082 515350 480082 33431 1837 515350 515350 Caterpillar Inc Stock P 2012-09-06 2025-07-02 15385 0 3411 11974 0 0 0 11974 Dell Intl & EMC Corp 6.02% Due 6/15/2026 P 2023-02-13 2025-10-07 19147 0 19137 10 0 0 0 10 JPMorgan Chase & Co Stock P 2012-07-11 2025-07-02 14518 0 1739 12779 0 0 0 12779 Microsoft Corp Stock P 2021-02-24 2025-07-02 24789 0 1352 23437 0 0 0 23437 Solstice Advanced Matls Inc Stock P 2017-10-18 2025-12-08 899 0 611 288 0 0 0 288 Dell Intl & EMC Corp 6.02% Due 6/15/2026 P 2023-02-13 2026-03-16 5000 0 5000 0 0 0 0 0 48488 1011 0 1011 0 1011 0 X 14 1025 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 6462 0 0 NONE 0 NONE 0 City of Storm Lake - Distribution for Park/lake activities Storm Lake, IA 13000 City of Storm Lake - Donation used for continued maintenance of memorial gardens Storm Lake, IA 18980 Star Spangled Spectacular - Donation for community wide 4th of July celebration Storm Lake, IA 200 683918 68020 0 751938 0 751938 11279 740659 37033 37033 1011 1011 36022 36022 36022 32828 32828 36022 31682 0 0 0 0 0 0 32828 31682 0 0 1146 0 0 0 0 0 34876 0 0 0 0 0 0 0 X City of Storm Lake 620 Erie St Storm Lake IA 50588 GOV park beautification 13000 Paxton Trust Gardens 620 Erie St Storm Lake IA 50588 GOV park beautification 18980 Star Spangled Spectacular 119 W 6th Storm Lake IA 50588 GOV civic celebration 200 32180 2515 21566 24081 24081 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 24941 Charles Schwab 4% fix-float due 12/31/59 24736 23467 USB Capital 1X 3.50% 18620 15645 Citigroup Inc 4.45% Due 9/29/2027 34700 34947 American Funds Strategic Fund F3 15616 15247 Federated Hermes Instl High Yield Bond 10318 10411 Federated Hermes Total Return Bond Instl 16255 16153 JPMorgan Core Bond R6 20585 20602 Vanguard Interm-term Inv Gr Adm 571 20786 20969 Vanguard Total Bd Mkt Idx Adm 0584 20369 20391 JP Morgan Equity Premium Inc, 2675.421 sh 43519 40170 Caterpillar, 75 sh 6395 79868 Duke Energy, 191 sh 9873 24177 Exxon Mobil, 115 sh 6768 15723 Honeywell Intl, 75 sh 6635 17416 Honeywell Aerospace Inc 37.50 3133 8291 JP Morgan Chase, 120 sh 4173 39280 Microsoft, 65 shares 1758 24246 Southern Co, 250 sh 9429 23928 Verizon Communication, 105 sh 4671 4446 WalMart, 375 shares 6322 42473 T. Rowe Price Overseas Stock, 4089.573 sh 46437 72958 Abbvie, 110 shares 10037 27680 Citigroup, 160 shares 11855 22394 Vanguard Real Estate Index, 127.891 sh 17465 17476 Vanguard Intnl Core Stock Fd 534 Adm 1891.024 53900 73466 Dan Connell PC legal 350 Buena Vista Co court costs 10 Amortization/Accretion 152 152 152 Long Term capital Gain allocation on Investments 1438 Short Term Capital Gain allocation on Investments 400 Rounding -1 Excise tax 6/30/24 288 0 0 288