2025-07-10T11:48:12-05:00 2025-02-28 460566004 POOL & ASSOCIATE CHARTERED 528 COMMERCIAL ST EMPORIA KS 66801 990PF 2024-03-01 486366633 NEWTON F & LENORA WILSON SCHOLARSHIP TR C/O ADVANTAGE TRUST NEWT 7854523561 PO BOX 1337 SALINA KS 674021337 ADVANTAGE TRUST COMPANY TRUSTEE 7854523561 2025-07-09 1 1 JON D POOL CPA P00237158 6202081040 2025-07-09 2024 2025-03-06 01:10:19Z X 2044820 X X 32511 32511 192728 911134 192728 225239 225239 15114 7557 0 1485 743 0 305 0 0 16904 8300 0 89000 89000 105904 8300 89000 119335 216939 102 194 194 122624 72697 72697 484308 555833 544174 1074615 1172497 1427755 1681649 1801221 2044820 0 237 0 237 X 1694980 1694980 0 0 -13331 106004 1681649 1800984 1681649 1801221 1681649 119335 0 1800984 0 1800984 VANGUARD REAL ESTATE P 2023-10-18 2024-05-07 5579 5096 483 483 FIDELITY ENHANCED INT'L P 2024-02-28 2024-09-24 19580 18104 1476 1476 INVESCO/OPP INT'L GRWTH P 2024-02-28 2024-09-24 19600 18467 1133 1133 WASHINGTON MUT INVEST FD P 2023-10-18 2024-09-24 2995 2500 495 495 INVESCO/OPP INT'L GRWTH P 2024-02-28 2024-12-09 87040 85333 1707 1707 AVANTIS US LG CAP VAL P 2024-09-24 2025-02-26 3069 2953 116 116 FIDELITY BLUE CHIP GRWTH P 2024-09-24 2025-02-26 7808 7323 485 485 KS DEV FIN AUTH 3.641% P 2019-03-28 2024-04-15 25000 25000 0 0 VANGUARD REAL ESTATE P 2019-05-23 2024-05-07 31504 36376 -4872 -4872 ONTARIO CA INT'L AIRPORT P 2019-05-23 2024-05-15 25000 25000 0 0 MIDLAND IA SCH DIST P 2020-04-17 2024-07-01 25000 25000 0 0 FIRST TRUST SMID CAP RIS DIV P 2022-09-20 2024-09-24 42087 29260 12827 12827 JP MORGAN ACTIVE GRWTH P 2022-09-06 2024-09-24 42778 26072 16706 16706 JP MORGAN ACTBLDR EMR MKT EQ P 2023-02-27 2024-09-24 927 813 114 114 VANGUARD GROWTH P 2022-11-07 2024-09-24 34827 19193 15634 15634 VANGUARD INFO TECH P 2021-09-22 2024-09-24 65094 39434 25660 25660 VANGUARD MIDCAP P 2022-09-20 2024-09-24 26849 20668 6181 6181 VANGUARD VALUE P 2022-11-07 2024-09-24 15159 12026 3133 3133 HOOD RIVER SM CAP GRWTH P 2022-09-08 2024-09-24 7600 5361 2239 2239 MFS VALUE P 2005-02-08 2024-09-24 2800 1203 1597 1597 WASHINGTON MUT INVEST FD P 2017-02-21 2024-09-24 92464 40341 52123 52123 INDIAN HILLS IA COMM COL P 2020-01-07 2024-10-31 47061 50076 -3015 -3015 PITTSTON PA 2.621% P 2020-10-13 2024-11-01 23220 25366 -2146 -2146 TEXAS ST WATER FIN ASSIST P 2020-12-01 2024-11-01 23832 25417 -1585 -1585 UKIAH CA PUB FIN AUTH P 2020-12-18 2024-11-01 23330 25511 -2181 -2181 PITTSTON PA 2.621% P 2020-10-13 2024-11-15 5000 5066 -66 -66 DEFIANCE CONN TECH P 2021-09-22 2025-02-26 47835 34706 13129 13129 FIRST TRUST NASDAQ CYBERSEC P 2021-09-22 2025-02-26 50324 35471 14853 14853 JP MORGAN ACTIVE GRWTH P 2022-09-06 2025-02-26 5335 3084 2251 2251 VANGUARD GROWTH P 2022-11-07 2025-02-26 8151 4218 3933 3933 VANGUARD HEALTHCARE INDX FD P 2021-09-22 2025-02-26 32952 30989 1963 1963 VANGUARD MIDCAP P 2022-11-07 2025-02-26 2424 1805 619 619 ISHAREES BIOTECH P 2021-12-15 2025-02-26 30765 31174 -409 -409 CAPITAL GAINS DIVIDENDS P 28145 28145 28145 192728 3015 0 3015 0 3015 1120 0 0 0 1120 2 1897 0 0 0 0 0 0 0 0 0 0 0 1 KS 1 0 0 0 0 1 N/A ADVANTAGE TRUST COMPANY 7854523561 PO BOX 1337 SALINA KS 674021337 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADVANTAGE TRUST PO BOX 1337 SALINA KS 674021337 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 COLLEGE SCHOLARSHIPS TO ELIGIBLE STUDENTS: SCHOLARSHIPS RANGING FROM $1000 TO $1500 PER YEAR. 0 0 1964811 69943 0 2034754 0 0 2034754 30521 2004233 100212 100212 3015 3015 97197 0 97197 0 97197 89000 0 89000 97197 88768 0 0 89000 88768 0 0 232 0 0 0 0 0 0 0 0 96965 0 0 0 ADVANTAGE TRUST COMPANY PO BOX 1337 SALINA KS 674021337 7854523561 PREPRINTED APPLICATIONS NONE EMPORIA STATE UNIVERSITY STUDENTS WITH A GPA OF 3.0 OR RECOMMENDATION BY DIVISION CHAIRPERSON. EMPORIA STATE UNIVERSITY NURSING SCHOLARSHIP 1 KELLOGG CIRCLE EMPORIA KS 66801 NONE N/A EDUCATIONAL 16000 EMPORIA STATE UNIVERSITY ATHLETICS SCHOLARSHIP 1 KELLOGG CIRCLE EMPORIA KS 66801 NONE N/A EDUCATIONAL 73000 89000 0 14 32511 18 192728 0 225239 0 225239 0 0 0 0 0 0 0 0 0 0 POOL & ASSOCIATE CHARTERED 1485 743 0 FIRST TRUST SMID CAP RISING DIV ACHIEVERS 65895 77275 JP MORGAN ACTIVE GROWTH EFT 57157 102341 JP MORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY EFT 35163 37692 VANGUARD GROWTH EFT 59477 114416 VANGUARD MID-CAP EFT 76769 103335 VANGUARD VALUE EFT 103061 131104 HOOD RIVER SMALL-CAP GROWTH FD 59838 76976 MFS VALUE FUND 47527 91646 ROYCE SMALL CAP OPPORTUNITY FUND 70968 76387 T ROWE PRICE MID CAP GROWTH FUND 98452 102259 ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF 72003 71363 AVANTIS US LARGE CAP VALUE ETF 86693 90819 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 89154 90275 FIDELITY BLUE CHIP GROWTH ETF 95712 101025 FIDELITY ENHANCED INTERNATIONAL ETF 83389 90118 MAIN SECTOR ROTATION ETF 71239 70724 174321 174196 381512 369978 PURCHASE DISCOUNT 0 237 FEDERAL EXCISE TAXES 305 0 0