2025-10-20T06:54:13-07:00 2025-08-31 994962794 MAINSTREET TAX & ACCOUNTING LLC 1101 BROADWAY MARYSVILLE KS 66508 990PF 2024-09-01 481059280 EDNA MCCRARY WENDELE SCHOLARSHIP FUND EDNA 7855622344 912 BROADWAY P O BOX 150 MARYSVILLE KS 66508 KATHLEEN L WEYER ASST VICE PRESIDENT, TRUST OFFICER 7855622344 2025-10-16 true true TONI A YAUSSI P01531691 7855622710 2025-10-20 2024 2025-03-06 01:10:19Z X 145467 X X 3704 3704 3704 5973 43152 5973 162 0 0 9677 9677 3866 2500 625 625 1875 0 365 91 91 274 0 33 0 0 0 0 0 2898 716 716 2149 4400 4400 7298 716 716 6549 2379 8961 3150 3362 1503 1503 0 0 0 115394 119634 143964 0 0 0 0 118756 121137 145467 0 0 0 0 0 X 118756 121137 118756 121137 118756 121137 118756 2379 2 121137 121137 26.672 INVESCO OPPENHEIMER INTL SMALL MID - R6 P 2024-01-12 2024-11-25 1106 0 1114 -8 0 0 0 -8 .884 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2024-07-10 2025-03-20 180 0 178 2 0 0 0 2 3.406 ISHARES IBONDS 12-2030 TERM TREASURY ETF P 2024-08-19 2025-04-08 67 0 68 -1 0 0 0 -1 .876 ISHARES MSCI ACWI EX U.S. ETF P 2024-11-25 2025-05-20 52 0 47 5 0 0 0 5 .461 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2024-07-10 2025-05-20 106 0 93 13 0 0 0 13 .485 ISHARES IBONDS 12-2030 TERM TREASURY ETF P 2024-08-19 2025-05-20 9 0 10 -1 0 0 0 -1 .974 JPMORGAN ACTIVE GROWTH ETF P 2024-08-19 2025-05-21 78 0 73 5 0 0 0 5 .459 VANGUARD SHORT-TERM TIPS ETF P 2025-03-21 2025-05-21 23 0 23 0 0 0 0 0 4 SPDR S&P EMERGING MARKETS DIVIDEND ETF P 2025-03-20 2025-06-27 152 0 147 5 0 0 0 5 3 JP MORGAN ACTIVE GROWTH ETF P 2024-08-19 2025-06-27 256 0 225 31 0 0 0 31 42.184 ARTISAN SUSTAINABLE EMERGING MARKETS FUND P 2025-03-20 2025-06-27 893 0 782 111 0 0 0 111 300.897 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2017-06-20 2024-11-12 4637 0 3946 691 0 0 0 691 8.361 SCHWAB FUNDAMENTAL INTL LARGE CO ETF P 2022-11-11 2025-03-20 310 0 248 62 0 0 0 62 4.063 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2025-03-20 213 0 169 44 0 0 0 44 131.029 VANGUARD FTSE EMERGING MARKETS INDEX ETF P 2019-04-03 2025-03-20 6056 0 5775 281 0 0 0 281 137.092 ISHARES MSCI EMERGING MARKETS INDEX ETF P 2022-01-19 2025-03-20 6138 0 6311 -173 0 0 0 -173 .356 INVESCO QQQ TRUST ETF P 2022-03-10 2025-03-20 171 0 128 43 0 0 0 43 1.198 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-10 2025-03-20 209 0 181 28 0 0 0 28 8.715 VANGUARD GROWTH INDEX ETF P 2019-04-03 2025-03-20 3291 0 1667 1624 0 0 0 1624 1.278 VANGUARD MID-CAP GROWTH INDEX ETF P 2019-04-03 2025-03-20 317 0 249 68 0 0 0 68 .634 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-03 2025-03-20 103 0 77 26 0 0 0 26 17.063 VANGUARD VALUE INDEX ETF P 2019-04-03 2025-03-20 2958 0 1893 1065 0 0 0 1065 25.401 VANGUARD TOTAL BOND INDEX ETF P 2023-12-19 2025-03-20 1864 0 1863 1 0 0 0 1 18.772 ISHARES CORE US AGGREGATE BOND INDEX ETF P 2022-12-14 2025-03-20 1855 0 1813 42 0 0 0 42 .619 ISHARES IBOXX HIGH YIELD CORP BOND INDEX ETF P 2023-01-03 2025-03-20 49 0 46 3 0 0 0 3 51 ISHARES IBONDS 12-2026 TERM TREASURY ETF P 2023-11-17 2025-03-20 1166 0 1152 14 0 0 0 14 13.584 GUGGENHEIM TOTAL RETURN BOND - INSTL P 2018-03-07 2025-03-20 324 0 368 -44 0 0 0 -44 6.374 ARTISAN INTERNATIONAL EXPLORER INSTL P 2022-11-11 2025-03-20 83 0 64 19 0 0 0 19 2.312 ARTISAN INTERNATIONAL VALUE FUND INSTL P 2022-11-16 2025-03-20 117 0 88 29 0 0 0 29 8.019 BUFFALO INTERNATIONAL FUND - INSTL P 2022-11-11 2025-03-20 181 0 150 31 0 0 0 31 .46 ISHARES IBONDS 12-2026 TERM TREASURY ETF P 2023-11-17 2025-03-21 11 0 10 1 0 0 0 1 2.154 VANGUARD VALUE INDEX ETF P 2019-04-03 2025-04-08 336 0 239 97 0 0 0 97 6.804 VANGUARD TOTAL BOND INDEX ETF P 2023-12-19 2025-04-08 494 0 499 -5 0 0 0 -5 1.272 VANGUARD TOTAL INTL BOND INDEX ETF P 2023-07-10 2025-04-08 62 0 61 1 0 0 0 1 5.018 ISHARES CORE US AGGREGATE BOND INDEX ETF P 2022-12-14 2025-04-08 491 0 485 6 0 0 0 6 1.163 ISHARES IBOXX HIGH YIELD CORP BOND INDEX ETF P 2023-01-03 2025-04-08 89 0 86 3 0 0 0 3 5.874 ISHARES SHORT TREASURY BOND INDEX ETF P 2022-11-14 2025-04-08 647 0 647 0 0 0 0 0 3.233 ISHARES IBONDS 12-2028 TERM TREASURY ETF P 2023-11-17 2025-04-08 72 0 70 2 0 0 0 2 31.941 GUGGENHEIM TOTAL RETURN BOND - INSTL P 2018-03-07 2025-04-08 753 0 865 -112 0 0 0 -112 3.792 VANGUARD EMERGING MARKETS BOND - ADM P 2020-11-05 2025-04-08 87 0 104 -17 0 0 0 -17 18.473 JPMORGAN EQUITY INCOME - INSTL P 2019-12-04 2025-04-08 403 0 385 18 0 0 0 18 .533 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-10 2025-05-19 96 0 80 16 0 0 0 16 .25 ISHARES CORE US AGGREGATE BOND INDEX ETF P 2022-12-14 2025-05-19 24 0 24 0 0 0 0 0 .284 ISHARES MSCI USA QUALITY FACTOR ETF P 2022-03-10 2025-05-20 51 0 42 9 0 0 0 9 .359 ISHARES IBOXX HIGH YIELD CORP BOND INDEX ETF P 2023-01-03 2025-05-20 28 0 27 1 0 0 0 1 .296 ISHARES IBONDS 12-2028 TERM TREASURY ETF P 2023-11-17 2025-05-20 7 0 6 1 0 0 0 1 .313 SCHWAB FUNDAMENTAL INTL LARGE CO ETF P 2022-11-11 2025-05-21 12 0 9 3 0 0 0 3 .662 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2025-05-21 36 0 28 8 0 0 0 8 .391 INVESCO QQQ TRUST ETF P 2022-03-10 2025-05-21 201 0 141 60 0 0 0 60 .853 SCHWAB US DIVIDEND EQUITY ETF P 2022-03-10 2025-05-21 22 0 22 0 0 0 0 0 .688 VANGUARD GROWTH INDEX ETF P 2019-04-03 2025-05-21 281 0 136 145 0 0 0 145 .628 VANGUARD HIGH DIVIDEND YIELD ETF P 2022-03-10 2025-05-21 80 0 72 8 0 0 0 8 .957 VANGUARD MID-CAP GROWTH INDEX ETF P 2019-04-03 2025-05-21 254 0 188 66 0 0 0 66 .477 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-03 2025-05-21 77 0 58 19 0 0 0 19 .16 VANGUARD VALUE INDEX ETF P 2019-04-03 2025-05-21 27 0 18 9 0 0 0 9 .17 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2025-05-21 55 0 45 10 0 0 0 10 .814 VANGUARD TOTAL BOND INDEX ETF P 2023-12-19 2025-05-21 58 0 60 -2 0 0 0 -2 .462 VANGUARD TOTAL INTL BOND INDEX ETF P 2023-07-10 2025-05-21 23 0 22 1 0 0 0 1 .819 ISHARES SHORT TREASURY BOND INDEX ETF P 2022-11-14 2025-05-21 90 0 90 0 0 0 0 0 9 SCHWAB FUNDAMENTAL INTL LARGE CO ETF P 2022-11-11 2025-06-27 359 0 268 91 0 0 0 91 5 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2025-06-27 283 0 209 74 0 0 0 74 16 SCHWAB US DIVIDEND EQUITY ETF P 2022-03-10 2025-06-27 421 0 412 9 0 0 0 9 2 VANGUARD GROWTH INDEX ETF P 2019-04-03 2025-06-27 870 0 395 475 0 0 0 475 1 VANGUARD VALUE INDEX ETF P 2019-04-03 2025-06-27 176 0 111 65 0 0 0 65 6.465 ARTISAN INTERNATIONAL EXPLORER INSTL P 2022-11-11 2025-06-27 91 0 66 25 0 0 0 25 1.326 ARTISAN INTERNATIONAL VALUE FUND INSTL P 2022-11-16 2025-06-27 69 0 51 18 0 0 0 18 16.129 BUFFALO INTERNATIONAL FUND - INSTL P 2022-11-11 2025-06-27 389 0 303 86 0 0 0 86 1.577 FULLER & THALER BEHAVIORAL SMALL CAP - R6 P 2018-11-02 2025-06-27 72 0 59 13 0 0 0 13 17.107 WASATCH MICRO CAP - INV P 2020-04-23 2025-06-27 133 0 125 8 0 0 0 8 62.825 VANGUARD EMERGING MARKETS BOND - ADM P 2020-11-05 2025-06-27 1515 0 1713 -198 0 0 0 -198 LONG TERM CAPITAL GAIN DISTRIBUTIONS P 2020-12-31 2025-06-27 943 0 0 943 0 0 0 943 5973 162 125 0 125 0 125 0 125 0 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 true false false false false false false false false false false false false THE TRUST COMPANY 912 BROADWAY MARYSVILLE KS 66508 TRUSTEE 5.00 2500 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 139948 0 0 139948 0 139948 2099 137849 6892 6892 125 125 6767 6767 6767 6549 0 6549 6767 6368 0 0 0 0 0 0 6549 6368 0 181 0 0 0 0 0 6586 0 0 0 0 0 0 0 NONE NONE X THE TRUST COMPANY 912 BROADWAY MARYSVILLE KS 66508 7855622344 NOMINATION FORM IS ATTACHED. NONE FEMALE UNDER 24 YRS OF GOOD MORAL CHARACTER,WHO AT TIME OF AWARD HAS BEEN A RESIDENT OF MARYSVILLE, KS OR A GRADUATE OF MARYSVILLE HIGH SCHOOL, MARYSVILLE, KS HAILEY ANN INGALLS 108 BRENNEKE BREMEN KS 66412 INDIVIDUAL NOT RELATED INDIVIDUAL SCHOLARSHIP FORSECONDARYEDUCATION 1100 GRACE SCHROLLER 1406 LARAMIE MARYSVILLE KS 66508 INDIVIDUALNOT RELATED INDIVIDUAL SCHOLARSHIP FORSECONDARYEDUCATION 1100 EMILY DRESSMAN 1194 TIMBER CREEK DRIVE MARYSVILLE KS 66508 INDIVIDUALNOT RELATED INDIVIDUAL SCHOLARSHIP FORSECONDARYEDUCATION 550 ELIZABETH BOHLKEN 3474 E WILLOW DRIVE WYMORE NE 68466 INDIVIDUALNOT RELATED INDIVIDUAL SCHOLARSHIPFOR SECONDARYEDUCATION 1100 DAHLIA FRYE 205 N 11TH ST MARYSVILLE KS 66508 INDIVIDUALNOT RELATED INDIVIDUAL SCHOLARSHIPFOR SECONDARYEDUCATION 550 4400 14 3704 18 5973 9677 9677 false false false false false false false false false false MASON TAX AND ACCOUNTING TAX PREPARATION 365 91 91 274 STOCK SALES Purchased 43152 37179 Cost 5973 165 SPDR S&P EMERGING MARKETS DIVIDEND ETF 6045 6371 140 SCHWAB FUNDAMENTAL INTL LARGE O ETF 4175 5884 70 VANGUARD FTSE DEVELOPED MARKETS ETF 2929 4110 20 ISHARES MSCI ACWI EX U.S. ETF 1079 1255 112.993 ARTISAN INTL EXPLORER INSTL 1145 1585 174.117 ARTISAN INTL VALUE FUND INSTL 6699 9392 298.771 ARTISAN SUSTAINABLE EMERGING MARKETS FUND 5537 6684 231.69 BUFFALO INTL FUND - INSTL 4345 5445 70 JP MORGAN ACTIVE GROWTH ETF 5250 6232 16 VANGUARD GROWTH INDEX ETF 3159 7338 3 VANGUARD HIGH DIVIDEND YIELD ETF 342 418 39 VANGUARD VALUE INDEX ETF 4327 7146 17 VANGUARD MID-CAP GROWTH INDEX ETF 3335 4915 27 VANGUARD MID-CAP VALUE INDEX ETF 3304 4666 1 ISHARES MSCI USA MOMENTUM FACTOR ETF 238 244 6 ISHARES MSCI USA QUALITY FACTOR ETF 977 1134 13 ISHAR4ES RUSSELL 1000 INDEX ETF 3435 4611 224.122 JPMORGAN EQUITY INCOME - INSTL 4672 5861 195.066 AMERICAN CENTURY MID-CAP VALUE-INSTL 3020 3281 92.869 DEAN MID CAP VALUE FUND 1477 1755 135.956 VALUE LINE MID CAP FOCUSED FUND INSTL 4621 4821 113.431 COHEN & STEERS R/E SEC FUND 1880 2033 128.601 DEAN SMALL CAP VALUE 1577 2467 52.065 FULLER & THALER BEHAVIORAL SMALL CAP 1952 2580 294.902 WASATCH MICRO CAP - INV 2149 2442 24 VANGUARD EMERGING MARKET GOVT BOND INDEX ETF 1567 1590 16 VANGUARD SHORT-TERM TIPS ETF 796 811 95 VANGUARD TOTAL BOND INDEX ETF 6962 7011 17 VANGUARD TOTAL INTL BOND INDEX ETF 823 838 70 ISHARES CORE US AGGREGATE BOND INDEX ETF 6775 6962 30 ISHARES IBOXX HIGH YIELD CORP BOND INDEX ETF 2235 2426 82 ISHARES SHORT TREASURY BOND INDEX ETF 9036 9060 36 ISHARES IBONDS 12-2028 TERM TREASURY ETF 785 807 41 ISHARES IBONDS 12-2030 TERM TREASURY ETF 813 817 457.161 GUGGENHEIM TOTAL RETURN BOND - INSTL 12173 10972 ROUNDING ADJUSTMENT 2 FORM 990-PF TAX 33 0 0 0