2025-04-30T14:47:30-05:00 2024-12-31 480841034 LINDBURG VOGEL PIERCE FARIS CHARTERED 2301 N HALSTEAD - P O BOX 2047 HUTCHINSON KS 675042047 990PF 2024-01-01 486206654 HAMILTON FAMILY FUND HAMI 6206942261 PO BOX 913 HUTCHINSON KS 675040913 FIRST NATIONAL BANK OF HUTCHINSON TRUSTEE 6206942261 2025-04-23 1 0 BILLY J KLUG P00707301 6206690461 2025-04-23 2024 2025-03-06 01:10:19Z X 448023 X X 12171 12171 4418 131308 4418 16589 16589 4953 1238 3715 790 0 790 248 125 0 5991 1363 4505 20000 20000 25991 1363 24505 -9402 15226 300 427 427 12636 18696 18696 248225 232944 263582 180130 179820 165318 441291 431887 448023 0 0 X 513984 513984 0 0 -72693 -82097 441291 431887 441291 431887 441291 -9402 0 431889 2 431887 AMERICAN FUNDS INFLATION LINKED BOND F3 P 2023-07-10 2024-03-06 547 541 6 6 AMERICAN FUNDS INFLATION LINKED BOND F3 P 2022-08-22 2024-03-06 145 165 -20 -20 AMERICAN FUNDS INFLATION LINKED BOND F3 P 2021-03-03 2024-03-06 7320 8597 -1277 -1277 BLACKROCK COMMODITY STRATEGIES INSTL P 2021-09-28 2024-07-09 485 510 -25 -25 BLACKROCK COMMODITY STRATEGIES INSTL P 2021-09-28 2024-08-21 213 227 -14 -14 CALAMOS INVT TR NEW EVOLVING WRLD I P 2022-07-06 2024-07-09 758 610 148 148 CALAMOS INVT TR NEW EVOLVING WRLD I P 2022-07-06 2024-08-21 685 587 98 98 COHEN & STEERS INSTL REALTY SHARES P 2021-09-28 2024-03-06 141 162 -21 -21 COHEN & STEERS INSTL REALTY SHARES P 2021-09-28 2024-07-09 485 558 -73 -73 COHEN & STEERS INSTL REALTY SHARES P 2021-09-28 2024-08-21 349 366 -17 -17 CONGRESS SMALL-CAP GROWTH INSTL P 2023-06-13 2024-03-06 705 656 49 49 CONGRESS SMALL-CAP GROWTH INSTL P 2023-07-10 2024-03-06 578 547 31 31 CONGRESS SMALL-CAP GROWTH INSTL P 2023-06-13 2024-07-09 576 518 58 58 CONGRESS SMALL-CAP GROWTH INSTL P 2023-06-13 2024-08-21 669 561 108 108 EATON VANCE SHORT DUR INFL-PROT INC I P 2024-03-06 2024-07-09 394 396 -2 -2 FEDERATED HERMES MDT LARGE-CAP GROWTH IS P 2024-03-06 2024-07-09 394 350 44 44 FEDERATED HERMES MDT LARGE-CAP GROWTH IS P 2024-03-06 2024-08-21 517 463 54 54 FIDELITY EMERGING MARKETS INDEX P 2023-11-15 2024-03-06 403 395 8 8 FIDELITY EMERGING MARKETS INDEX P 2023-11-15 2024-07-09 321 289 32 32 FIDELITY EMERGING MARKETS INDEX P 2023-11-15 2024-08-21 302 274 28 28 FIDELITY FLOATING RATE HIGH INCOME P 2023-11-15 2024-03-06 614 608 6 6 FIDELITY FLOATING RATE HIGH INCOME P 2022-08-22 2024-03-06 89 87 2 2 FIDELITY FLOATING RATE HIGH INCOME P 2021-06-17 2024-03-06 5701 5786 -85 -85 FIDELITY INTERNATIONAL INDEX P 2023-11-15 2024-03-06 506 465 41 41 FIDELITY INTERNATIONAL INDEX P 2023-11-15 2024-07-09 703 630 73 73 FIDELITY INTERNATIONAL INDEX P 2023-11-15 2024-08-21 136 118 18 18 FIDELITY INVESTMENT GRADE BOND P 2021-03-03 2024-07-09 1702 1993 -291 -291 FIDELITY LARGE-CAP GROWTH INDEX P 2023-11-15 2024-07-09 486 368 118 118 FIDELITY LARGE-CAP GROWTH INDEX P 2024-03-06 2024-07-09 1096 952 144 144 FIDELITY LARGE-CAP GROWTH INDEX P 2023-11-15 2024-08-21 2535 1969 566 566 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2022-08-22 2024-03-06 1891 1881 10 10 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2022-06-06 2024-03-06 3010 3016 -6 -6 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2022-03-01 2024-03-06 1349 1396 -47 -47 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2022-01-13 2024-03-06 586 611 -25 -25 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2021-06-17 2024-03-06 2176 2312 -136 -136 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2021-05-12 2024-03-06 2272 2416 -144 -144 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2021-03-03 2024-03-06 30333 32412 -2079 -2079 HEARTLAND MID-CAP VALUE INSTITUTIONAL P 2023-11-15 2024-03-06 1455 1386 69 69 HEARTLAND MID-CAP VALUE INSTITUTIONAL P 2023-11-15 2024-07-09 285 273 12 12 HEARTLAND MID-CAP VALUE INSTITUTIONAL P 2023-11-10 2024-08-20 4029 3526 503 503 HEARTLAND MID-CAP VALUE INSTITUTIONAL P 2023-11-15 2024-08-20 2252 2027 225 225 JPMORGAN LARGE-CAP GROWTH I P 2022-08-22 2024-03-06 8712 6424 2288 2288 MANNING & NAPIER HIGH YIELD BOND P 2024-03-06 2024-07-09 339 337 2 2 MFS INTERNATIONAL EQUITY R6 P 2022-01-13 2024-03-06 1427 1387 40 40 MFS INTERNATIONAL EQUITY R6 P 2022-01-13 2024-07-09 1636 1558 78 78 MFS INTERNATIONAL EQUITY R6 P 2022-01-13 2024-08-21 306 281 25 25 MFS VALUE I P 2021-03-03 2024-07-09 394 366 28 28 MFS VALUE I P 2021-03-03 2024-08-21 116 102 14 14 PGIM GLOBAL TOTAL RETURN Z P 2022-01-13 2024-07-09 1359 1663 -304 -304 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2021-03-03 2024-03-06 670 850 -180 -180 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2021-03-03 2024-07-09 576 724 -148 -148 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2021-03-03 2024-11-29 3009 3302 -293 -293 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2021-05-12 2024-11-29 85 93 -8 -8 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2022-01-13 2024-11-29 5414 5125 289 289 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2022-03-01 2024-11-29 370 328 42 42 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2022-07-06 2024-11-29 4959 3591 1368 1368 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2024-08-21 2024-11-29 315 282 33 33 VANGUARD EMERGING MARKETS BOND ADM P 2021-03-03 2024-03-06 315 374 -59 -59 VANGUARD EMERGING MARKETS BOND ADM P 2021-03-03 2024-07-09 682 810 -128 -128 VANGUARD INTER-TERM TREASURY ADM P 2024-03-06 2024-07-09 2041 2053 -12 -12 VANGUARD MID-CAP GROWTH INDEX ADM P 2023-11-15 2024-03-06 1722 1489 233 233 VANGUARD MID-CAP GROWTH INDEX ADM P 2023-11-15 2024-07-09 436 379 57 57 VANGUARD MID-CAP VALUE INDEX ADM P 2023-11-15 2024-03-06 1416 1264 152 152 VANGUARD MID-CAP VALUE INDEX ADM P 2023-11-15 2024-07-09 436 393 43 43 VANGUARD MID-CAP VALUE INDEX ADM P 2023-11-15 2024-08-21 110 92 18 18 VANGUARD MORTGAGE-BACKED SECS IDX ADM P 2021-03-03 2024-07-09 1363 1610 -247 -247 VANGUARD SMALL-CAP GROWTH IDX ADM P 2024-03-06 2024-07-09 145 150 -5 -5 VANGUARD SMALL-CAP VALUE IDX ADM P 2024-03-06 2024-07-09 145 149 -4 -4 VANGUARD VALUE INDEX ADM P 2024-03-06 2024-07-09 1582 1552 30 30 VANGUARD VALUE INDEX ADM P 2023-11-15 2024-08-21 538 448 90 90 VANGUARD VALUE INDEX ADM P 2024-03-06 2024-08-21 227 211 16 16 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP P 2021-06-17 2024-07-09 897 1063 -166 -166 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP P 2021-06-17 2024-08-21 310 356 -46 -46 VIRTUS KAR MID-CAP CORE I P 2023-06-13 2024-03-06 1811 1579 232 232 VIRTUS KAR MID-CAP CORE I P 2023-07-10 2024-03-06 89 80 9 9 VIRTUS KAR MID-CAP CORE I P 2023-06-13 2024-07-09 285 260 25 25 VIRTUS KAR MID-CAP CORE I P 2023-06-13 2024-08-20 5896 5161 735 735 CAPITAL GAINS DIVIDENDS P 1982 1982 1982 4418 212 0 212 0 212 0 0 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A FIRST NATIONAL BANK 6206942261 1 NORTH MAIN HUTCHINSON KS 67501 X 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST NATIONAL BANK PO BOX 913 HUTCHINSON KS 675040913 TRUSTEE 1.00 4953 0 0 NONE 0 NONE 0 0 447782 102 0 447884 0 0 447884 6718 441166 22058 22058 212 212 21846 0 21846 0 21846 24505 0 24505 21846 0 0 1551 3444 8554 13549 24505 0 0 0 21846 2659 0 0 16208 0 0 0 0 0 0 0 16208 1551 3444 8554 2659 X HUTCHINSON COMMUNITY COLLEGE ENDOWMENT ASSOCIATION 1300 N PLUM HUTCHINSON KS 67501 N/A PC SCHOLARSHIPS 20000 20000 0 14 12171 18 4418 0 16589 0 16589 0 0 0 0 0 0 0 0 0 0 990-PF PREPARATION 790 0 790 EATON VANCE SHORT DUR INFL-PROT INC 8546 8579 FIDELITY INVESTMENT GRADE BD 41227 35664 MANNING & NAPIER HIGH YIELD BOND 7272 7347 PGIM GLOBAL TOTAL RETURN PIGM GBL TR FD 32231 27800 VANGUARD EMERGING MARKETS BOND ADM 14123 14466 VANGUARD INTER TERM TREASURY ADM 43500 42852 VANGUARD MORTGAGE-BACKED SECS IDX ADM 32921 28610 BLACKROCK COMMODITY STRATEGIES FD 10518 10206 CALAMOS INVT TR NEW EVOLVING WORLD I 13991 16527 COHEN & STEERS INSTL REALTY SHARES 9680 10115 CONGRESS SMALL-CAP GROWTH INSTL 10342 13028 FEDERATED HERMES MDT LARGE CAP GROWTH 7722 9107 FEDERATED HERMES MDT MID CAP GROWTH 6171 6924 FIDELITY EMERGING MARKETS IDX 6345 6670 FIDELITY INTERNATIONAL IDX 13393 14055 FIDELITY LARGE CAP GROWTH IDX 26872 37552 MFS INTERNATIONAL EQUITY FD 31208 33457 MFS VALUE FD CL I 7627 7899 PIMCO RAE US SMALL CAP INSTL 14074 12764 T ROWE PRICE MID CAP VALUE 6197 5603 VANGUARD MID-CAP GROWTH IDX ADM 7699 10307 VANGUARD MID-CAP VALUE IDX ADM 7539 9642 VANGUARD SMALL-CAP GROWTH IDX ADM 2713 3469 VANGUARD SMALL-CAP VALUE IDX ADM 2736 3272 VANGUARD VALUE INDEX ADM 28762 34617 VICTORY TRIVALENT INTERN SMALL-CAP FD I 19355 18368 NET ADJUSTMENT FOR PY NONDIV DISTR 2 FOREIGN TAX W/HELD FROM DIVIDENDS 125 125 0 INVESTMENT INCOME EXCISE TAX 123 0 0