2025-04-25T08:26:44-05:00 2024-12-31 480841034 LINDBURG VOGEL PIERCE FARIS CHARTERED 2301 N HALSTEAD - P O BOX 2047 HUTCHINSON KS 675042047 990PF 2024-01-01 856251568 BOSTICK TRUST BOST 6206942261 PO BOX 913 HUTCHINSON KS 675040913 FIRST NATIONAL BANK OF HUTCHINSON TRUSTEE 6206942261 2025-04-22 1 0 BILLY J KLUG P00707301 6206690461 2025-04-21 2024 2025-03-06 01:10:19Z X 664268 X X 21479 21479 5727 163650 5727 34884 5400 62090 32606 6825 1706 5119 1180 0 1180 1152 940 0 9157 2646 6299 21223 21223 30380 2646 27522 31710 29960 415 629 629 8958 29177 29177 348585 343943 380789 247873 263789 243466 10800 10800 10207 616631 648338 664268 0 0 X 588158 588158 0 0 28473 60180 616631 648338 616631 648338 616631 31710 0 648341 3 648338 AMERICAN FUNDS INFLATION LINKED BOND F3 P 2023-11-20 2024-03-06 693 684 9 9 AMERICAN FUNDS INFLATION LINKED BOND F3 P 2022-08-22 2024-03-06 227 259 -32 -32 AMERICAN FUNDS INFLATION LINKED BOND F3 P 2020-04-17 2024-03-06 6991 8073 -1082 -1082 AMERICAN FUNDS INFLATION LINKED BOND F3 P 2021-03-19 2024-03-06 1160 1355 -195 -195 AMERICAN FUNDS INFLATION LINKED BOND F3 P 2022-01-13 2024-03-06 102 121 -19 -19 AMERICAN FUNDS INFLATION LINKED BOND F3 P 2021-05-13 2024-03-06 990 1185 -195 -195 AMERICAN FUNDS INFLATION LINKED BOND F3 P 2021-07-14 2024-03-06 982 1195 -213 -213 BLACKROCK COMMODITY STRATEGIES INSTL P 2021-09-28 2024-08-21 267 284 -17 -17 CALAMOS INVT TR NEW EVOLVING WRLD I P 2022-07-06 2024-03-06 186 172 14 14 CALAMOS INVT TR NEW EVOLVING WRLD I P 2022-07-06 2024-08-21 838 718 120 120 COHEN & STEERS INSTL REALTY SHARES P 2021-09-28 2024-03-06 774 887 -113 -113 COHEN & STEERS INSTL REALTY SHARES P 2021-09-28 2024-08-21 513 539 -26 -26 CONGRESS SMALL-CAP GROWTH INSTL P 2023-06-22 2024-03-06 2681 2489 192 192 CONGRESS SMALL-CAP GROWTH INSTL P 2023-06-22 2024-08-21 932 779 153 153 FEDERATED HERMES MDT LARGE-CAP GROWTH P 2024-03-06 2024-08-21 670 600 70 70 FIDELITY EMERGING MARKETS INDEX P 2023-11-20 2024-03-06 926 912 14 14 FIDELITY EMERGING MARKETS INDEX P 2023-11-20 2024-08-21 394 359 35 35 FIDELITY FLOATING RATE HIGH INCOME P 2023-11-20 2024-03-06 817 808 9 9 FIDELITY FLOATING RATE HIGH INCOME P 2022-08-22 2024-03-06 42 42 0 0 FIDELITY FLOATING RATE HIGH INCOME P 2021-07-14 2024-03-06 1448 1468 -20 -20 FIDELITY FLOATING RATE HIGH INCOME P 2021-06-17 2024-03-06 6578 6677 -99 -99 FIDELITY INTERNATIONAL INDEX P 2023-11-20 2024-03-06 1255 1171 84 84 FIDELITY INTERNATIONAL INDEX P 2023-11-20 2024-08-21 191 169 22 22 FIDELITY INVESTMENT GRADE BOND P 2021-07-14 2024-03-06 832 981 -149 -149 FIDELITY LARGE-CAP GROWTH INDEX P 2023-11-20 2024-03-06 88 78 10 10 FIDELITY LARGE-CAP GROWTH INDEX P 2023-11-20 2024-08-21 3277 2580 697 697 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2022-08-22 2024-03-06 3471 3454 17 17 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2022-06-06 2024-03-06 2370 2375 -5 -5 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2022-03-01 2024-03-06 1799 1861 -62 -62 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2021-06-17 2024-03-06 2900 3081 -181 -181 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2021-07-14 2024-03-06 5642 6000 -358 -358 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2021-05-13 2024-03-06 6445 6861 -416 -416 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2021-03-19 2024-03-06 35136 37439 -2303 -2303 HEARTLAND MID-CAP VALUE INSTITUTIONAL P 2023-11-20 2024-03-06 2432 2304 128 128 HEARTLAND MID-CAP VALUE INSTITUTIONAL P 2023-11-10 2024-08-20 5705 4993 712 712 HEARTLAND MID-CAP VALUE INSTITUTIONAL P 2023-11-20 2024-08-20 3047 2727 320 320 JPMORGAN LARGE-CAP GROWTH I P 2022-08-22 2024-03-06 12304 9072 3232 3232 MFS INTERNATIONAL EQUITY R6 P 2022-01-13 2024-03-06 3363 3269 94 94 MFS INTERNATIONAL EQUITY R6 P 2022-01-13 2024-08-21 445 409 36 36 MFS VALUE I P 2021-03-19 2024-08-21 175 159 16 16 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2021-03-19 2024-03-06 1658 2177 -519 -519 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2021-03-19 2024-11-29 3011 3420 -409 -409 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2021-05-13 2024-11-29 1825 2030 -205 -205 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2021-07-14 2024-11-29 2213 2495 -282 -282 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2022-01-13 2024-11-29 6513 6165 348 348 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2022-03-01 2024-11-29 589 522 67 67 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2022-07-06 2024-11-29 5114 3703 1411 1411 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2024-08-21 2024-11-29 418 375 43 43 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2024-09-24 2024-11-29 1006 909 97 97 VANGUARD EMERGING MARKETS BOND ADM P 2021-03-19 2024-03-06 543 638 -95 -95 VANGUARD EMERGING MARKETS BOND ADM P 2021-09-28 2024-03-06 45 54 -9 -9 VANGUARD EMERGING MARKETS BOND ADM P 2021-05-13 2024-03-06 101 120 -19 -19 VANGUARD EMERGING MARKETS BOND ADM P 2021-07-14 2024-03-06 405 488 -83 -83 VANGUARD MID-CAP GROWTH INDEX ADM P 2023-11-20 2024-03-06 2862 2499 363 363 VANGUARD MID-CAP VALUE INDEX ADM P 2023-11-20 2024-03-06 2441 2187 254 254 VANGUARD MID-CAP VALUE INDEX ADM P 2023-11-20 2024-08-21 177 149 28 28 VANGUARD VALUE INDEX ADM P 2023-11-20 2024-08-21 371 310 61 61 VANGUARD VALUE INDEX ADM P 2024-03-06 2024-08-21 720 672 48 48 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP P 2021-06-17 2024-08-21 433 497 -64 -64 VIRTUS KAR MID-CAP CORE I P 2023-06-22 2024-03-06 3022 2657 365 365 VIRTUS KAR MID-CAP CORE I P 2023-06-22 2024-08-20 8231 7267 964 964 CAPITAL GAINS DIVIDENDS P 2864 2864 2864 5727 416 0 416 0 416 0 0 0 0 0 0 416 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A FIRST NATIONAL BANK 6906942261 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 6825 0 0 NONE 0 NONE 0 0 629126 141 10207 639474 0 0 639474 9592 629882 31494 31494 416 416 31078 0 31078 0 31078 27522 0 27522 31078 18896 0 0 27522 18896 0 0 8626 0 0 0 0 0 0 0 0 22452 0 0 0 X KANSAS STATE HISTORICAL SOCIETY 6425 SW 6TH AVE TOPEKA KS 666151099 N/A PC GENERAL SUPPORT 21223 21223 0 14 21479 15 5400 18 5727 REFUND OF 2022 FEDERAL INCOME TAX 01 17200 REFUND OF 2021 FEDERAL INCOME TAX 01 12284 0 62090 0 62090 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1180 0 1180 EATON VANCE SHORT DUR INFL-PROT INC 12538 12575 FIDELITY INVESTMENT GRADE BOND 59770 52652 MANNING & NAPIER HIGH YIELD BOND 10674 10769 PGIM GLOBAL TOTAL RETURN 47022 40857 VANGUARD EMERGING MARKETS BOND FUND 21043 21253 VANGUARD INTER-TERM TREASURY ADM 64256 63196 VANGUARD MORTGAGE-BACKED SECS IDX ADM 48486 42164 BLACKROCK COMMODITY STRATEGIES 15751 14845 CALAMOS INV TR NEW EVOLVING WORLD 20739 24068 COHEN & STEERS INSTL REALTY 14310 14069 CONGRESS SMALL-CAP GROWTH INSTL 14885 18473 FEDERATED HERMES MDT LARGE CAP GROWTH 11238 13181 FEDERATED HERMES MDT MID CAP GROWTH 8867 9935 FIDELITY EMERGING MARKETS IDX 9421 9792 FIDELITY INTERNATIONAL IDX 20001 20515 FIDELITY LARGE CAP GROWTH IDX 40395 54932 MFS INTERNATIONAL EQUITY FUND 46240 48797 MFS VALUE FUND 11279 11408 PIMCO RAE US SMALL CAP INSTL 20575 18660 T ROWE PRICE MID CAP VALUE 8965 8095 VANGUARD MID-CAP GROWTH INDEX ADM 11127 14783 VANGUARD MID-CAP VALUE IDX ADM 10718 13641 VANGUARD SMALL-CAP GROWTH IDX ADM 3903 4934 VANGUARD SMALL-CAP VALUE IDX ADM 3908 4652 VANGUARD VALUE INDEX ADM 41794 49681 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND 29827 26328 MINERAL INTEREST AT COST 10800 10207 RECLASS CURRENT YEAR INCOME 3 OIL & GAS ROYALTIES 5400 5400 5400 REFUND OF 2022 FEDERAL INCOME TAX 17200 17200 REFUND OF 2021 FEDERAL INCOME TAX 12284 12284 FOREIGN TAX W/HELD FROM DIVIDENDS 182 182 0 ROYALTY PRODUCTION TAXES 11 11 0 ROYALTY PERSONAL PROPERTY TAXES 747 747 0 990-PF INVESTMENT TAX PAID 212 0 0