2026-09-04T15:48:27-05:00 2026-07-31 480567703 PINION LLC 1821 SOUTH AVENUE WEST 5TH FLOOR MISSOULA MT 59801 990PF 2025-08-01 486166498 LITOWICH FAMILY TRUST U/W HERBERT LITOWICH LITO 7854523561 CO ADVANTAGE TR CO-PO BOX 1337 SALINA KS 674021337 KERRY DITTO TRUST OFFICER 7854523561 2026-09-03 1 IRIS OWEN P01259219 4067217800 2026-09-03 2025 X 897255 X X 7183 7183 10262 10262 106710 262225 106710 124155 124155 7929 3964 3965 765 765 0 1890 1890 0 10584 6619 3965 34759 34759 45343 6619 38724 78812 117536 112 217 217 16334 38386 38386 175086 200329 197125 425740 457152 661527 617272 696084 897255 0 0 X 1004269 1110978 0 0 -386997 -414894 617272 696084 617272 696084 617272 78812 0 696084 0 696084 PUBLICLY TRADED SECURITIES 253644 155515 98129 98129 CAPITAL GAINS DIVIDENDS P 8581 8581 8581 106710 1634 0 1634 0 1634 498 0 0 0 498 0 1136 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 N/A ADVANTAGE TRUST COMPANY 7854523561 PO BOX 1337 SALINA KS 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 COMPANY PO BOX 1337 SALINA KS 67401 TRUSTEE 5.00 7929 0 0 NONE 0 NONE 0 0 824720 27524 0 852244 0 0 852244 12784 839460 41973 41973 1634 1634 40339 0 40339 0 40339 38724 0 38724 40339 34759 0 0 38724 34759 0 0 3965 0 0 0 0 0 0 0 0 36374 0 0 0 X SALINA REGIONAL HEALTH FOUNDATION 400 SOUTH SANTA FE SALINA KS 67401 NONE PC VARIOUS USES 34759 34759 0 14 7183 14 10262 18 106710 0 124155 0 124155 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1890 1890 0 NOT REQUIRED MUTUAL FUNDS & EXCHANGE TRADED FUNDS 457152 661527 75000 73579 125329 123546 LEGAL FEES 765 765 0