2026-08-05T10:22:52-05:00 2026-03-31 421508032 BGHN ASSOCIATES PC 1845 51st St NE Cedar Rapids IA 524022452 990PF 2025-04-01 421455642 Schoellen C J Sr Mem TA SCHO 8004330285 2701 Edgewood Pkwy SW Cedar Rapids IA 52404 Bank Iowa Trust Office 8004330285 2026-08-04 1 Timothy M Walker P01280485 3193668400 2026-08-04 2025 2025-03-06 01:10:19Z X 197970 X X 106 106 6293 6293 8390 42794 8390 14789 14789 0 0 0 0 0 1100 0 0 1100 1783 1337 0 446 151 0 0 0 3034 1337 0 1546 9567 9567 12601 1337 0 11113 2188 13452 0 3663 3308 3308 53358 55390 76822 117051 117286 111371 6326 6602 6469 180398 182586 197970 0 0 X 180398 182586 0 0 0 0 180398 182586 180398 182586 180398 2188 0 182586 0 182586 Janus Detroit Street Trust Henderson Mortgage Back ETF P 2024-11-14 2025-07-08 534 538 -4 -4 Janus Detroit Street Trust Henderson Mortgage Back ETF P 2024-11-14 2025-07-14 178 179 -1 -1 Ishares US Aggregate Bond ETF P 2021-04-19 2025-04-21 3026 3549 -523 -523 Janus Detroit Street Trust Henderson Mortgage Back ETF P 2023-05-17 2025-04-21 5894 6150 -256 -256 Spdr Bloomberg Intl Treas Bd ETF P 2019-01-30 2025-04-21 300 363 -63 -63 Vanguard Intermediate Term Corporate Bond ETF P 2021-04-19 2025-04-21 322 374 -52 -52 Vanguard REIT Viper P 2022-12-21 2025-04-21 258 253 5 5 Vanguard REIT Viper P 2022-08-15 2025-04-21 86 102 -16 -16 Vanguard REIT Viper P 2020-05-06 2025-04-21 1464 1254 210 210 Ishares MSCI EAFE Index Fd P 2014-02-10 2025-04-21 2678 2142 536 536 Ishares S&P 500 Growth Index Fd P 2020-03-09 2025-04-21 2082 1061 1021 1021 Ishares S&P 500 Value Index Fd P 2018-09-06 2025-04-21 1403 932 471 471 Ishares Core S&P Mid-Cap 400 ETF P 2020-03-09 2025-04-21 867 536 331 331 Ishares Core S&P Mid-Cap 400 ETF P 2019-01-30 2025-04-21 1842 1229 613 613 Ishares US Aggregate Bond ETF P 2021-04-19 2025-07-08 2841 3320 -479 -479 Janus Detroit Street Trust Henderson Mortgage Back ETF P 2024-04-24 2025-07-08 667 656 11 11 Janus Detroit Street Trust Henderson Mortgage Back ETF P 2023-08-21 2025-07-08 89 88 1 1 Janus Detroit Street Trust Henderson Mortgage Back ETF P 2023-05-17 2025-07-08 3737 3884 -147 -147 Vanguard FTSE Emerging Markets ETF P 2020-05-06 2025-07-08 99 72 27 27 State Street Spdr S&P 500 ETF P 2014-11-13 2025-07-08 3104 1021 2083 2083 State Street Spdr S&P 500 ETF P 2014-02-10 2025-07-08 1863 540 1323 1323 Ishares Core S&P Mid-Cap 400 ETF P 2020-03-09 2025-07-08 571 301 270 270 Ishares US Aggregate Bond ETF P 2021-04-19 2025-07-14 783 916 -133 -133 Vanguard Interm Term Treasury P 2021-04-19 2025-07-14 886 1015 -129 -129 Vanguard Intermediate Term Corporate Bond ETF P 2021-04-19 2025-07-14 164 187 -23 -23 Ishares GSCI Commodity Dynamic Roll Strategy ETF P 2022-05-03 2025-07-14 105 167 -62 -62 Ishares MSCI EAFE Index Fd P 2014-02-10 2025-07-14 444 325 119 119 Ishares S&P 500 Growth Index Fd P 2020-03-09 2025-07-14 444 177 267 267 Ishares US Aggregate Bond ETF P 2021-04-19 2025-12-23 199 229 -30 -30 Vanguard Intermediate Term Corporate Bond ETF P 2021-04-19 2025-12-23 167 187 -20 -20 Ishares MSCI EAFE Index Fd P 2014-02-10 2025-12-23 963 649 314 314 State Street Spdr S&P 500 ETF P 2020-03-09 2025-12-23 2058 844 1214 1214 Ishares S&P 500 Growth Index Fd P 2020-03-09 2025-12-23 1488 531 957 957 Ishares S&P 500 Value Index Fd P 2018-09-06 2025-12-23 852 466 386 386 Ishares Core S&P Mid-Cap 400 ETF P 2020-03-09 2025-12-23 336 167 169 169 8390 -5 187 0 187 0 187 0 0 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 www.bankiowa.com BankIowa 8004330285 2701 Edgewood Pkwy SW Cedar Rapids IA 52404 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BankIowa 2701 Edgewood Pkwy SW Cedar Rapids IA 52404 Trust Officer 0.00 0 0 0 NONE 0 NONE 0 0 200465 2409 0 202874 0 0 202874 3043 199831 9992 9992 187 187 9805 0 9805 0 9805 11113 0 11113 9805 0 0 1345 492 1837 11113 0 0 0 9805 1308 0 0 3145 0 0 0 0 0 0 0 3145 1345 492 1308 X Holy Trinity Parish 2220 4th Ave N Fort Dodge IA 50501 None NC General Support Grant 3189 Sacred Heart Church PO Box 32 Livermore IA 50558 None NC General Support Grant 3189 St Joseph Church 1023 Hwy 169 Bode IA 50519 None NC General Support Grant 3189 9567 0 14 106 14 6293 18 8390 0 14789 0 14789 0 0 0 0 0 0 0 0 0 0 Tax Preparation Fees 1100 0 0 1100 Ishares US Aggregate Bond ETF 48241 43875 Janus Detroit Street Trust Henderson Mortgage-Back Securities ETF 10002 10095 Spdr Bloomberg Intl Treas Fd ETF 4675 3779 Vanguard Interm Term Treasury ETF 38315 37738 Vanguard Intermediate Term Corporate Bond ETF 16053 15884 Ishares MSCI EAFE Index Fd 15050 19943 Vanguard FTSE Emerging Markets ETF 1626 2149 State Street Spdr S&P 500 ETF Trust 15119 22751 Ishares S&P 500 Growth Index Fd 10531 14241 Ishares S&P 500 Value Index Fd 9155 11835 Ishares Core S&P Mid-Cap 400 ETF 3909 5903 Ishares GSCI Commodity Dynamic Roll Strategy ETF AT COST 2488 2539 Vanguard REIT Viper AT COST 4114 3930 Trustee Fees - BankIowa 1783 1337 0 446 Federal Taxes 151 0 0 0