2026-05-26T11:11:11-05:00 2025-12-31 480691530 LEWIS HOOPER & DICK LLC 405 NORTH SIXTH ST GARDEN CITY KS 67846 990PF 2025-01-01 486276428 MARY JO WILLIAMS CHARITABLE TRUST MARY 6202763203 PO BOX 439 GARDEN CITY KS 67846 MICHAEL E COLLINS TRUSTEE 6202763203 2026-05-26 1 TIFFANY O'ROURKE P01781450 6202759267 2026-05-19 2025 2025-03-06 01:10:19Z X 7880256 X X 4499 4499 351284 351284 36 135036 36 47274 47274 403093 403093 30000 24000 6000 18110 14488 3622 7413 5930 1483 11733 11733 0 259 229 0 67515 56380 11105 329024 329024 396539 56380 340129 6554 346713 10816 7268 7268 161553 189744 189744 3203 3338 3203 3203 1255732 1255732 3966874 198037 194171 162662 2169492 2155404 2915903 503625 503625 634602 4302593 4309147 7880256 0 0 X 0 0 0 0 4302593 4309147 4302593 4309147 4302593 4309147 4302593 6554 0 4309147 0 4309147 BANK AMER NA CHARLOTTE NC P 2025-01-08 2025-10-15 100000 100000 0 0 UNILEVER PLC SPONSORED NEW 2025 - CASH IN LIEU P 2025-12-09 2025-12-09 36 36 36 FIDELITY FUNDS TREASURY PORT P 2025-11-21 18693 18693 0 0 FIDELITY FUNDS TREASURY PORT P 2025-11-21 16307 16307 0 0 36 4819 0 4819 0 4819 4000 0 804 0 4804 0 15 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A MICHAEL E COLLINS 6202763203 607 N 7TH GARDEN CITY KS 67846 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD LINVILLE PO BOX 439 GARDEN CITY KS 67846 TRUSTEE 10.00 10000 0 0 JACK WILLIAMSON PO BOX 439 GARDEN CITY KS 67846 TRUSTEE 1.00 10000 0 0 MICHAEL E COLLINS PO BOX 439 GARDEN CITY KS 67846 TRUSTEE 10.00 10000 0 0 NONE 0 NONE 0 N/A 0 0 0 0 7880251 7880251 0 0 7880251 118204 7762047 388102 388102 4819 4819 383283 0 383283 0 383283 340129 0 340129 383283 325806 0 0 340129 325806 0 0 14323 0 0 0 0 0 0 0 0 368960 0 0 0 MICHAEL E COLLINS 607 N 7TH GARDEN CITY KS 67846 6202763203 WRITTEN REQUEST NONE DISTRIBUTED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES OR FOR THE PREVENTION OF CRUELTY TO CHILDREN OR ANIMALS. SHALL NOT BE USED FOR THE FUNDING OR PROMOTION OF ATHLETES OR ATHLETIC COMPETITION. BIG BROTHERS BIG SISTERS 122 N MAIN ST SUITE C GARDEN CITY KS 67846 NONE PC CHILDREN'S DEVELOPMENTAL SERVICES 2500 CASA 310 E WALNUT STE 208 GARDEN CITY KS 67846 NONE PC FUNDING TO RECRUIT,TRAIN,SUPERVISE VOLUNTEERS TO SERVE ABUSED AND NEGLECTED CHILDREN 15000 EMMAUS HOUSE 802 NORTH FIFTH GARDEN CITY KS 67846 NONE PC FOOD AND AID FOR NEEDY 50000 FINNEY COUNTY MINISTERIAL ALLIANCE 607 E SANTA FE ST GARDEN CITY KS 67846 NONE PC COMMUNITY CULTURAL CELEBRATION 2000 FINNEY COUNTY SENIOR CENTER MEALS ON WHEELS 907 N 10TH GARDEN CITY KS 67846 NONE PC NOON MEALS FOR SHUT-IN ELDERLY 32200 FINNEY COUNTY UNITED WAY 1511 E FULTON TERRACE GARDEN CITY KS 67846 NONE PC VARIOUS CHARITIES 25000 GARDEN CITY COMMUNITY COLLEGE ENDOWMENT ASSOCIATION 801 CAMPUS DRIVE GARDEN CITY KS 67846 NONE PC HIGHER EDUCATION 88574 GARDEN CITY PIANO TEACHERS LEAGUE 14175 MENNONITE ROAD GARDEN CITY KS 67846 NONE PC FUNDING FOR PIANO FESTIVAL 2500 GENESIS FAMILY HEALTH 712 ST JOHN GARDEN CITY KS 67846 NONE PC MEDICAL CARE TO NEEDY 25000 NATURE CONSERVANCY KANSAS CHAPTER 2420 NW BUTTON ROAD TOPEKA KS 66618 NONE PC SMOKEY VALLEY RANCH FENCING, CORRALS AND SUPPLIES 50000 REAL MEN REAL LEADERS PO BOX 2037 GARDEN CITY KS 67846 NONE PC CHILDREN'S DEVELOPMENTAL SERVICES 2500 TURNING POINT ACADEMY 2720 CAMPUS DRIVE GARDEN CITY KS 67846 NONE PC DAYCARE FUNDING 8750 KANSAS FOOD BANK 1204 TAYLOR PLAZA E GARDEN CITY KS 67846 NONE PC FUNDING FOOD FOR NEEDY 25000 329024 0 14 4499 14 351284 14 47274 18 36 0 403093 0 403093 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7413 5930 1483 FIRST TRUST BUILD AMERICA SER 3 16165 8516 FIRST TRUST BUILD AMERICA SER 6 30778 22404 INVESCO INVESTMENT GRADE 10-20 37522 32531 DUKE ENERGY 5.75% 32921 29839 JP MORGAN CHASE & CO MEDIUM TERM NOTE CALLABLE 51000 48701 BANK AMER CORP 5.375% PFD KK NON CUM PERP MTY 25785 20671 645 SHARES ABBOTT LABORATORIES 14381 80812 645 SHARES ABBVIE INC 15595 147376 5,560 SHARES ATT 22517 138110 2,367 SHARES BP PLC SPONSORED ADR 99722 82206 1,285 SHARES CONOCO PHILLIPS 38569 120289 333 SHARES DUKE ENERGY 22140 39031 210 SHARES ELI LILLY & COMPANY 8245 225683 1,554 SHARES EXELON GROUP 20407 67739 2,326 SHARES EXXON MOBILE CORP 25048 279911 300 SHARES GE AEROSPACE 4703 92409 100 SHARES GE HEALTHCARE TECHNOLOGIES INC 6954 8202 942 SHARES JOHNSON & JOHNSON 15445 194947 465 SHARES KENVUE 950 8021 1,690 SHARES MONDELEZ INTERNATIONAL INC 31709 90973 1,450 SHARES JP MORGAN CHASE & CO 39005 467219 3,480 SHARES NEXTERA ENERGY 24638 279374 3,000 SHARES OGE ENERGY 29624 128100 5,000 SHARES PFIZER INC 96292 124500 642 SHARES PHILLIPS 66 11465 82844 400 SHARES PROCTOR & GAMBLE 25568 57324 1,710 SHARES PPL CORP 46666 59884 1,242 SHARES ENBRIDGE INC 41335 59405 1,251 SHARES WALMART STORES INC 24973 139374 761 SHARES NOVARTIS AG SPON ADR 45781 104919 152 SHARES SANDOZ GROUP 2523 11062 1,155 SHARES INVESCO LTD 24704 30342 243 SHARES PROCTER GAMBLE CO 18077 34824 800 SHARES CISCO SYSTEMS INC 43904 61624 600 SHARES COCA-COLA CO 31114 41946 400 SHARES IBM 54335 118484 500 SHARES VERIZON COMMUNICATIONS 28846 20365 205 SHARES PEPSICO INC 29846 29422 90 SHARES LOCKHEED MARTIN CORP 35141 43530 166 SHARES GENL DYNAMICS CORD GD 25570 55886 55 SHARES ALBEMARLE CORP COMM 10859 7779 97 SHARES LOWES COMPANIES INC. COMMON 20669 23393 180 SHARES MERCK & CO INC COMMON STOCK 20113 18947 80 SHARES MICROSOFT CORP COMMON STOCK 20360 38690 518 SHARES CONSTELLATION ENERGY CORP 8596 182994 80 SHARES HOME DEPOT INC. 24914 27528 215 SHARES STARBUCKS CORP 19984 18105 1,345 SHARES WARNER BROS DISCOVERY INC. 92994 38763 515 SHARES UNILEVER PLC SPONS ADR 28707 33681 75 SHARES GE VERNOVA LLC 1195 49018 116 SHARES MAGNUM ICE CREAM CO 1549 1839 5,076.142 SHARES AMERICAN BALANCE FUND AT COST 100000 190305 7,681.705 SHARES AMERICAN HIGH INCOME TRUST CLA AT COST 76509 76203 2,094.55 SHARES COLUMBIA TOTAL RETURN BOND FD AT COST 72828 64889 23,348.236 SHARES INCOME FUND OF AMERICA CLA AT COST 383000 609622 2,685.794 SHARES INVESTMENT COMPANY OF AMERICA AT COST 70134 168292 15,852.614 SHARES AMERICAN BOND FUND OF AMERICA CLA AT COST 185000 181512 28,248.142 SHARES INVESCO CORPORATE BOND CLA AT COST 179093 178246 1,945 SHARES VIRTUS DIVID & PREM STRATEGY FD NFJ AT COST 34658 25071 9,733.268 SHARES INVESCO GROWTH & INCOME FUND AT COST 149249 221335 16,959.568 SHARES INVESCO HIGH YIELD FUND CLA AT COST 94330 60546 6,655.346 SHARES WASHINGTON MUTUAL INVESTORS CLA AT COST 187843 433995 6,563.214 SHARES AMERICAN CAPITAL INCOME BUILDER CLA AT COST 402984 504777 64,534.426 SHARES LORD ABBETT INCOME CLA AT COST 178107 159400 3,488.41 SHRS FIDELITY FUNDS, FIDELITY TREASURY PORT INSTITUTIONAL AT COST 3488 3488 4,123,186 SHARES HARTFORD MUT FDS INC TOTAL RETURN FUND CL A AT COST 38181 38222 LEGAL 18110 14488 3622 MINERAL RIGHTS-FINNEY COUNTY, KANSAS 503625 503625 634602 OFFICE EXPENSE 30 0 0 INVESTMENT EXPENSE 229 229 0 ROYALTIES 46908 46908 46908 RFLI CLAIMS DISTRIBUTION 366 366 366 AD VALOREM TAX 4557 4557 0 SEVERANCE TAX 947 947 0 FOREIGN TAX 1605 1605 0 FEDERAL EXCISE TAX 4624 4624 0