2024-05-01T15:28:22-05:00 2023-12-31 480841034 LINDBURG VOGEL PIERCE FARIS CHARTERED 2301 N HALSTEAD - P O BOX 2047 HUTCHINSON KS 675042047 990PF 2023-01-01 486206654 HAMILTON FAMILY FUND HAMI 6206942261 PO BOX 913 HUTCHINSON KS 675040913 FIRST NATIONAL BANK OF HUTCHINSON TRUSTEE 6206942261 2024-04-24 1 FIRST NATIONAL BANK OF HUT 999009999 0 BILLY J KLUG P00707301 6206690461 2024-04-24 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 434664 X X 10237 10237 -19137 180853 0 -8900 10237 4729 1182 3547 765 0 765 244 207 0 5738 1389 4312 25000 25000 30738 1389 29312 -39638 8848 295 300 300 12559 12636 12636 276837 248225 257377 191238 180130 164351 480929 441291 434664 0 0 X 513984 513984 0 0 -33055 -72693 480929 441291 480929 441291 480929 -39638 0 441291 0 441291 AMERICAN FUNDS INFLATION LINKED BOND F3 P 2021-03-03 2023-11-15 401 479 -78 -78 AMERICAN FUNDS INFLATION LINKED BOND F3 P 2022-01-13 2023-11-15 330 398 -68 -68 BLACKROCK COMMODITY STRATEGIES INSTL P 2022-07-06 2023-07-10 931 988 -57 -57 BLACKROCK COMMODITY STRATEGIES INSTL P 2021-09-28 2023-11-15 2782 3034 -252 -252 BLACKROCK COMMODITY STRATEGIES INSTL P 2022-07-06 2023-11-15 1743 1967 -224 -224 BLACKROCK COMMODITY STRATEGIES INSTL P 2022-08-22 2023-11-15 290 328 -38 -38 CALAMOS INVT TR NEW EVOLVING WRLD I P 2022-07-06 2023-11-15 827 840 -13 -13 COHEN & STEERS INSTL REALTY SHARES P 2021-09-28 2023-11-15 4860 6109 -1249 -1249 FIDELITY FLOATING RATE HIGH INCOME P 2021-06-17 2023-07-10 541 556 -15 -15 FIDELITY MID-CAP ENHANCED IDX MUTUAL P 2021-03-03 2023-07-10 3386 3698 -312 -312 FIDELITY MID-CAP ENHANCED IDX MUTUAL P 2021-03-03 2023-10-19 14500 17215 -2715 -2715 FIDELITY MID-CAP ENHANCED IDX MUTUAL P 2022-07-06 2023-11-10 3482 3358 124 124 FIDELITY MID-CAP ENHANCED IDX MUTUAL P 2022-06-06 2023-11-10 4970 5302 -332 -332 FIDELITY MID-CAP ENHANCED IDX MUTUAL P 2022-01-13 2023-11-10 3434 3976 -542 -542 FIDELITY MID-CAP ENHANCED IDX MUTUAL P 2021-03-03 2023-11-10 2438 2832 -394 -394 FIDELITY INVESTMENT GRADE BOND P 2021-03-03 2023-11-15 1749 2119 -370 -370 FIDELITY SHORT-TERM TREASURY BOND IDX P 2021-03-03 2023-07-10 6062 6602 -540 -540 FIDELITY SHORT-TERM TREASURY BOND IDX P 2021-03-03 2023-11-15 7921 8583 -662 -662 JPMORGAN LARGE-CAP GROWTH I P 2022-08-22 2023-07-10 3401 3149 252 252 JPMORGAN LARGE-CAP GROWTH I P 2022-08-22 2023-11-15 8871 7853 1018 1018 MFS INTERNATIONAL EQUITY R6 P 2022-01-13 2023-07-10 3178 3362 -184 -184 MFS INTERNATIONAL EQUITY R6 P 2022-01-13 2023-11-15 11259 11918 -659 -659 MFS VALUE I P 2022-03-01 2023-07-10 1642 1729 -87 -87 MFS VALUE I P 2022-06-06 2023-07-10 816 865 -49 -49 MFS VALUE I P 2021-03-03 2023-11-15 31054 30456 598 598 MFS VALUE I P 2022-07-06 2023-11-15 4783 4739 44 44 MFS VALUE I P 2022-08-22 2023-11-15 10170 10760 -590 -590 MFS VALUE I P 2022-08-22 2023-11-15 166 177 -11 -11 MORGAN STANLEY INST DISCOVERY PORTFOLIO P 2022-06-06 2023-06-13 8081 7634 447 447 MORGAN STANLEY INCEPTION PORTFOLIO I P 2021-05-12 2023-06-13 3011 7550 -4539 -4539 MORGAN STANLEY INCEPTION PORTFOLIO I P 2022-01-13 2023-06-13 2963 4381 -1418 -1418 MORGAN STANLEY INCEPTION PORTFOLIO I P 2022-03-01 2023-06-13 697 879 -182 -182 MORGAN STANLEY INCEPTION PORTFOLIO I P 2022-06-06 2023-06-13 2058 1834 224 224 MORGAN STANLEY INCEPTION PORTFOLIO I P 2022-07-06 2023-06-13 296 258 38 38 MORGAN STANLEY INCEPTION PORTFOLIO I P 2022-08-22 2023-06-13 297 271 26 26 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2021-03-03 2023-11-15 2404 3132 -728 -728 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2021-03-03 2023-07-10 9946 13577 -3631 -3631 VANGUARD EMERGING MARKETS BOND ADM P 2021-03-03 2023-07-10 112 140 -28 -28 VANGUARD EMERGING MARKETS BOND ADM P 2021-09-28 2023-07-10 65 82 -17 -17 VANGUARD MORTGAGE-BACKED SECS IDX ADM P 2021-03-03 2023-07-10 424 503 -79 -79 VANGUARD MORTGAGE-BACKED SECS IDX ADM P 2021-03-03 1952-01-11 9527 11670 -2143 -2143 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP P 2021-06-17 2023-07-10 3354 4367 -1013 -1013 VIRTUS KAR MID-CAP CORE I P 2023-07-10 2023-11-15 318 320 -2 -2 CAPITAL GAINS DIVIDENDS P 1313 1313 1313 -19137 123 0 123 0 123 0 0 0 0 0 0 123 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 4729 0 0 NONE 0 NONE 0 0 423917 53 0 423970 0 0 423970 6360 417610 20881 20881 123 123 20758 0 20758 0 20758 29312 0 29312 20758 0 0 1551 3444 4995 29312 0 0 0 20758 8554 0 0 13549 0 0 0 0 0 0 0 13549 1551 3444 8554 X HUTCHINSON COMMUNITY COLLEGE ENDOWMENT ASSOCIATION 1300 N PLUM HUTCHINSON KS 67501 N/A PC SCHOLARSHIPS 25000 25000 0 14 10237 18 -19137 0 -8900 0 -8900 0 0 0 0 0 0 0 0 0 0 990-PF PREPARATION 765 0 765 AMERICAN FUNDS INFLATION LINKED BD F3 9304 8030 FIDELITY FLOATING RATE HIGH INCOME 6481 6390 FIDELITY INVESTMENT GRADE BD 41370 36405 FIDELITY SHORT-TERM TREASURY BD IDX 44044 41824 PGIM GLOBAL TOTAL RETURN PIGM GBL TR FD 31987 28489 VANGUARD EMERGING MARKETS BOND ADM 14946 15060 VANGUARD MORTGAGE-BACKED SECS IDX ADM 31998 28153 BLACKROCK COMMODITY STRATEGIES FD 10025 9528 CALAMOS INVT TR NEW EVOLVING WORLD I 14766 15191 COHEN & STEERS INSTL REALTY SHARES 10850 10758 CONGRESS SMALL-CAP GROWTH INSTL 12625 13324 FIDELITY EMERGING MARKETS IDX 7302 7376 FIDELITY INTERNATIONAL IDX 14605 15266 FIDELITY LARGE CAP GROWTH IDX 29210 30742 HEARTLAND GROUP INC MID CPVL INSTL 7213 7587 JPMORGAN LARGE-CAP GROWTH I 6424 7650 MFS INTERNATIONAL EQUITY FD 34434 35780 MFS VALUE FD CL I 7327 7451 ROYCE OPORTUNITY FD INST 14013 13051 VANGUARD MID-CAP GROWTH IDX ADM 9313 10806 VANGUARD MID-CAP VALUE IDX ADM 9287 10563 VANGUARD SMALL-CAP GROWTH IDX ADM 2434 2770 VANGUARD SMALL-CAP VALUE IDX ADM 2434 2704 VANGUARD VALUE INDEX ADM 29210 31030 VICTORY TRIVALENT INTERN SMALL-CAP FD I 19673 17996 VIRTUS KAR MID-CAP CORE I 7080 7804 FOREIGN TAX W/HELD FROM DIVIDENDS 207 207 0 INVESTMENT INCOME EXCISE TAX 37 0 0