2024-05-03T09:36:40-07:00 2023-12-31 481234261 Mason Tax & Accounting Inc 1101 Broadway PO Box 288 Marysville KS 66508 990PF 2023-01-01 486374235 AMBROSE RUEGER TRUST AMBR 7855622344 P O BOX 150 MARYSVILLE KS 66508 KATHLEEN L WEYER ASSISTANT VICE PRESIDENT,TRUST OFFI 7855622344 2024-05-02 true KATHLEEN WEYER XXX-XX-XXXX true CYNTHIA K MASON P01080671 7855622710 2024-05-03 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 320499 X X 8068 8068 8068 127 128932 127 629 0 0 8195 8195 8697 3834 959 959 2875 300 150 150 150 354 177 177 177 0 0 0 0 4488 1286 1286 3202 13650 13650 18138 1286 1286 16852 -9943 6909 7411 15387 22257 22257 0 0 0 283727 266924 298242 0 0 0 0 299114 289181 320499 0 0 0 0 0 X 299114 289181 299114 289181 299114 289181 299114 -9943 10 289181 289181 266.115 INVESCO ULTRA SHORT DURATION ETF P 2022-11-11 2023-01-03 13147 0 13147 0 0 0 0 0 1.797 ISHARES SHORT TREASURY BOND INDEX ETF P 2022-11-14 2023-01-03 198 0 198 0 0 0 0 0 .834 SCHWAB US DIVIDEND EQUITY ETF P 2022-03-10 2023-01-03 63 0 63 0 0 0 0 0 .59 VANGUARD HIGH DIVIDEND YIELD ETF P 2022-03-10 2023-01-03 64 0 64 0 0 0 0 0 5.406 ISHARES CORE US AGGREGATE BOND INDEX ETF P 2022-12-14 2023-05-17 533 0 531 2 0 0 0 2 1.174 ISHARES SHORT TREASURY BOND INDEX ETF P 2022-11-14 2023-05-17 129 0 129 0 0 0 0 0 38.139 SCHWAB FUNDAMENTAL INTL LARGE CO ETF P 2022-11-11 2023-05-17 1220 0 1123 97 0 0 0 97 42.158 ARTISAN INTL EXPLORER INSTL P 2022-11-11 2023-05-17 464 0 405 59 0 0 0 59 57.031 ARTISAN INTL VALUE FUND INSTL P 2022-11-16 2023-05-17 2471 0 2150 321 0 0 0 321 81.688 BUFFALO INTL FUND - INSTL P 2022-11-11 2023-05-17 1671 0 1515 156 0 0 0 156 30.991 ISHARES CORE US AGGREGATE BOND INDEX ETF P 2022-12-14 2023-07-10 3003 0 3045 -42 0 0 0 -42 4.292 ARTISAN INTL VALUE FUND INSTL P 2022-11-16 2023-08-16 187 0 162 25 0 0 0 25 1.55 VANGUARD TOTAL INTL BOND INDEX ETF P 2023-07-10 2023-12-19 78 0 75 3 0 0 0 3 2.538 ISHARES IBOXX HIGH YIELD CORP BOND INDEX ETF P 2023-01-03 2023-12-19 196 0 188 8 0 0 0 8 5.055 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2023-01-03 213 0 210 3 0 0 0 3 1.683 VANGUARD FTSE EMERGING MARKETS ETF P 2019-04-03 2023-01-03 66 0 73 -7 0 0 0 -7 1.416 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-03 2023-01-03 191 0 150 41 0 0 0 41 7.222 VANGUARD EMERGING MARKETS BOND-ADM P 2020-11-05 2023-01-03 159 0 199 -40 0 0 0 -40 22.912 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2023-05-17 1058 0 953 105 0 0 0 105 4.772 VANGUARD FTSE EMERGING MARKETS ETF P 2019-04-03 2023-05-17 192 0 206 -14 0 0 0 -14 10.141 ISHARES MSCI EMERGING MARKETS INDEX ETF P 2022-01-19 2023-05-17 397 0 477 -80 0 0 0 -80 7.66 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-10 2023-05-17 1089 0 1155 -66 0 0 0 -66 2.532 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2023-05-17 577 0 625 -48 0 0 0 -48 19.831 VANGUARD GROWTH INDEX ETF P 2019-02-04 2023-05-17 5104 0 3787 1317 0 0 0 1317 4.298 VANGUARD MID-CAP GROWTH INDEX ETF P 2019-04-03 2023-05-17 818 0 799 19 0 0 0 19 31.357 GUGGENHEIM TOTAL RETURN BOND-INSTL P 2018-03-07 2023-05-17 742 0 866 -124 0 0 0 -124 2.682 VANGUARD EMERGING MARKETS BOND-ADM P 2020-11-05 2023-05-17 59 0 74 -15 0 0 0 -15 7.245 VANGUARD INFLATION PROTECTED BOND-ADM P 2020-11-05 2023-05-17 172 0 202 -30 0 0 0 -30 71.581 VANGUARD TOTAL BOND MARKET INDEX-ADM P 2020-04-23 2023-05-17 690 0 822 -132 0 0 0 -132 5.896 INVESCO OPPENHEIMER INTL SMALL MID-R6 P 2016-03-03 2023-05-17 250 0 255 -5 0 0 0 -5 53.335 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2017-05-19 2023-05-17 718 0 712 6 0 0 0 6 36.038 WASATCH MICRO CAP - INV P 2020-04-23 2023-05-17 219 0 270 -51 0 0 0 -51 28.604 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2023-07-10 1299 0 1190 109 0 0 0 109 .484 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-10 2023-07-10 72 0 73 -1 0 0 0 -1 1.471 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2023-07-10 355 0 363 -8 0 0 0 -8 7.124 VANGUARD GROWTH INDEX ETF P 2019-02-04 2023-07-10 1992 0 1361 631 0 0 0 631 1.901 VANGUARD VALUE INDEX ETF P 2019-02-04 2023-07-10 268 0 207 61 0 0 0 61 4.042 VANGUARD MID-CAP GROWTH INDEX ETF P 2019-04-03 2023-07-10 832 0 752 80 0 0 0 80 3.296 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-03 2023-07-10 459 0 352 107 0 0 0 107 39.32 VANGUARD EMERGING MARKETS BOND-ADM P 2020-11-05 2023-07-10 868 0 1081 -213 0 0 0 -213 368.504 VANGUARD TOTAL BOND MARKET INDEX-ADM P 2020-04-23 2023-07-10 3486 0 4230 -744 0 0 0 -744 5.845 AMERICAN CENTURY MID-CAP VALUE-INSTL P 2019-12-04 2023-07-10 92 0 99 -7 0 0 0 -7 13.267 COHEN & STEERS R/E SEC FUND-INSTL P 2017-09-06 2023-07-10 211 0 205 6 0 0 0 6 2.899 FULLER & THALER BEHAVIORAL SMALL CAP-R6 P 2017-12-01 2023-07-10 110 0 73 37 0 0 0 37 1.359 VANGUARD SMALL-CAP INDEX FUND-ADM P 2020-04-24 2023-07-10 130 0 83 47 0 0 0 47 16.003 WASATCH MICRO CAP-INV P 2020-04-23 2023-07-10 105 0 120 -15 0 0 0 -15 .269 ISHARES RUSSELL 1000 INDEX-ETF P 2022-01-11 2023-08-16 65 0 66 -1 0 0 0 -1 3.404 VANGUARD VALUE INDEX ETF P 2019-02-04 2023-08-16 487 0 371 116 0 0 0 116 226.208 VANGUARD INFLATION-PROTECT BOND ADM P 2020-11-05 2023-08-16 5173 0 6066 -893 0 0 0 -893 8.483 JPMORGAN EQUITY INCOME - INSTL P 2019-12-04 2023-08-16 189 0 162 27 0 0 0 27 6.414 DEAN SMALL CAP VALUE P 2020-04-23 2023-08-16 118 0 62 56 0 0 0 56 9.953 WASATCH MICRO CAP - INV P 2020-04-23 2023-08-16 65 0 75 -10 0 0 0 -10 5.072 SCHWAB FUNDAMENTAL INTL LARGE CO ETF P 2022-11-11 2023-11-17 166 0 150 16 0 0 0 16 2.752 ISHARES MSCI EMERGING MARKETS INDEX ETF P 2022-01-19 2023-11-17 108 0 129 -21 0 0 0 -21 .41 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2023-11-17 101 0 101 0 0 0 0 0 .225 INVESCO QQQ TRUST(NASDAQ 100 INDEX)ETF P 2022-03-10 2023-11-17 87 0 75 12 0 0 0 12 4.648 VANGUARD GROWTH INDEX ETF P 2019-02-04 2023-11-17 1373 0 888 485 0 0 0 485 2043.296 VANGUARD TOTAL BOND MARKET INDEX-ADM P 2020-04-23 2023-11-17 19003 0 23229 -4226 0 0 0 -4226 11.257 ARTISAN INTL VALUE FUND INSTL P 2022-11-16 2023-11-17 509 0 426 83 0 0 0 83 5.077 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2017-05-19 2023-11-17 69 0 68 1 0 0 0 1 692.152 AMERICAN CENTURY MID-CAP VALUE-INSTL P 2019-12-04 2023-11-17 10472 0 11740 -1268 0 0 0 -1268 63.076 INVESCO OPPENHEIMER INTL SMALL MID-R6 P 2016-03-03 2023-12-05 2546 0 2712 -166 0 0 0 -166 206.287 ISHARES CORE US AGGREGATE BOND INDEX P 2022-12-14 2023-12-19 20335 0 19916 419 0 0 0 419 5.734 SCHWAB FUNDAMENTAL INTL LARGE CO ETF P 2022-11-11 2023-12-19 190 0 169 21 0 0 0 21 6.289 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2023-12-19 296 0 262 34 0 0 0 34 3.568 ISHARES MSCI EMERGING MARKETS INDEX ETF P 2022-01-19 2023-12-19 144 0 167 -23 0 0 0 -23 .507 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-10 2023-12-19 80 0 76 4 0 0 0 4 .64 ISHARES MSCI USA QUALITY FACTOR ETF P 2022-03-10 2023-12-19 95 0 81 14 0 0 0 14 1.551 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2023-12-19 407 0 383 24 0 0 0 24 3.9 VANGUARD GROWTH INDEX ETF P 2019-02-04 2023-12-19 1215 0 745 470 0 0 0 470 9.396 VANGUARD VALUE INDEX ETF P 2019-02-04 2023-12-19 1408 0 1029 379 0 0 0 379 5.799 VANGUARD MID CAP GROWTH INDEX ETF P 2019-04-03 2023-12-19 1267 0 1080 187 0 0 0 187 84.442 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-03 2023-12-19 12276 0 10229 2047 0 0 0 2047 39.192 GUGGENHEIM TOTAL RETURN BOND-INSTL P 2018-03-07 2023-12-19 930 0 1066 -136 0 0 0 -136 7.375 VANGUARD EMERGING MARKETS BOND-ADM P 2020-11-05 2023-12-19 171 0 203 -32 0 0 0 -32 9.718 ARTISAN INTL EXPLORER INSTL P 2022-11-11 2023-12-19 109 0 98 11 0 0 0 11 26.175 BUFFALO INTL FUND - INSTL P 2022-11-11 2023-12-19 548 0 488 60 0 0 0 60 16.972 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2017-05-19 2023-12-19 237 0 227 10 0 0 0 10 19.048 JPMORGAN EQUITY INCOME-INSTL P 2019-12-04 2023-12-19 437 0 365 72 0 0 0 72 30.183 COHEN & STEERS R/E SEC FUND-INSTL P 2017-09-06 2023-12-19 498 0 467 31 0 0 0 31 12.564 DEAN SMALL CAP VALUE P 2020-04-23 2023-12-19 234 0 126 108 0 0 0 108 4.927 FULLER & THALER BEHAVIORAL SMALL CAP - R6 P 2017-12-01 2023-12-19 210 0 125 85 0 0 0 85 2.576 VANGUARD SMALL-CAP INDEX FUND-ADM P 2020-04-24 2023-12-19 264 0 160 104 0 0 0 104 27.361 WASATCH MICRO CAP - INV P 2020-04-23 2023-12-19 184 0 201 -17 0 0 0 -17 LONG TERM CAPITAL GAIN DIVIDENDS P 2020-01-01 2023-12-31 446 0 0 446 0 0 0 446 127 629 96 0 96 0 96 523 523 -523 427 427 false false false false false false false true true KS true false false false false true N/A THE TRUST COMPANY 7855622344 912 BROADWAY MARYSVILLE KS 66508 false false false false false false false false false false false false false false false false false false false false false THE TRUST COMPANY P O BOX 150 MARYSVILLE KS 66508 TRUSTEE 5.00 3834 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 313718 0 0 313718 0 313718 4706 309012 15451 15451 96 96 15355 15355 15355 16852 0 16852 15355 15873 0 0 0 0 0 0 16852 15873 0 979 0 0 0 0 0 14376 0 0 0 0 0 0 0 NONE NONE X AXTELL AMBULANCE SERVICE 501 FELIX STREET AXTELL KS 66403 PUBLIC FERNO POWERX1 COT 3000 MARYSVILLE AMBULANCE SERVICE 410 NORTH 6TH MARYSVILLE KS 66508 PUBLIC 2 VACUUM IMMOBILIZATIONSPLINTS (EVAC U-SPLINT) 3260 FRANKFORT AMBULANCE SERVICE 109 NORTH KANSAS FRANKFORT KS 66427 PUBLIC $500-CHILD RESTRAINT$3250-AED 3750 WATERVILLE AMBULANCE SERVICE WATERVILLE WATERVILLE KS 66548 PUBLIC SCOOP STRETCHER-9302 SPIDER STRAPS-450FOLDABLE STRETCHER 4 RADIOS 3640 13650 14 8068 18 127 8195 8195 false false false false false false false false false false MASON TAX AND ACCOUNTING TAX PREPARATION 354 177 177 177 STOCK SALES Purchased VARIOUS 128932 128805 Cost 127 353.482 SCHWAB FUNDAMENTAL INTL LARGE CO ETF 10431 11923 178.049 VANGUARD FTSE DEVELOPED MARKETS ETF 7412 8529 165.237 VANGUARD FTSE EMERGING MARKETS ETF 7019 6791 249.380 ISHARES MSCI EMERGING MARKETS INDEX ETF 11683 10028 523.728 ARTISAN INTL EXPLORER INSTL 5266 6012 425.704 ARTISAN INTL VALUE FUND INSTL 10360 11775 719.035 TOUCHSTONE SANDS CAPITAL E/M GROWTH 9600 10074 10.793 INVESCO S&P 500 EQUAL WEIGHT ETF 1627 1703 4.283 ISHARES MSCI USA QUALITY FACTOR ETF 541 630 27.898 ISHARES RUSSELL 1000 INDEX ETF 6881 7317 1.631 INVESCO QQQTRUST (NASDAQ 100 INDEX)ETF 540 668 81.113 VANGUARD GROWTH INDEX ETF 15496 25216 8.810 SCHWAB US DIVIDEND EQUITY ETF 651 671 5.972 VANGUARD HIGH DIVIDEND YIELD ETF 638 667 160.104 VANGUARD VALUE INDEX ETF 17540 23936 65.891 VANGUARD MID-CAP GROWTH INDEX ETF 12273 14468 74.816 VANGUARD MID-CAP VALUE INDEX ETF 9063 10849 435.368 JPMORGAN EQUITY INCOME - INSTL 8344 10005 459.828 AMERICAN CENTURY MID-CAP VALUE-INSTL 7127 7160 151.839 DEAN MID CAP VALUE FUND 3564 3574 385.221 COHEN & STEERS R/E SEC FUND-INSTL 5959 6402 343.853 DEAN SMALL CAP VALUE 3443 6409 42.166 FULLER & THALER BEHAVIORAL SMALL CAP-R6 1068 1769 25.007 VANGUARD SMALL-CAP INDEX FUND-ADM 1553 2584 306.806 WASATCH MICRO CAP - INV 2256 2099 260.042 VANGUARD TOTAL BOND INDEX ETF 19088 19126 36.323 VANGUARD TOTAL INTL BOND INDEX ETF 1752 1793 194.709 ISHARES CORE US AGGREGATE BOND INDEX ETF 18798 19325 67.885 ISHARES IBOXX HIGH YIELD CORP BOND INDEX 5016 5254 95.044 ISHARES SHORT TREASURY BOND INDEX ETF 10451 10467 115.129 ISHARES IBONDS DEC 2026 TERM TREASURY ETF 2599 2631 79.792 ISHARES IBONDS DEC 2028 TERM TREASURY ETF 1733 1773 993.035 GUGGENHEIM TOTAL RETURN BOND-INSTL 27015 23654 146.539 VANGUARD EMERGING MARKETS BOND-ADM 4030 3395 425.704 ARTISAN INTL VALUE FUND INSTL 16107 19565 STEVE KRAUSHAAR LEGAL FEES 300 150 150 150 ROUNDING 10