2023-05-15T14:07:15-05:00 2022-12-31 480691530 LEWIS HOOPER & DICK LLC 405 NORTH SIXTH ST GARDEN CITY KS 67846 990PF 2022-01-01 486276428 MARY JO WILLIAMS CHARITABLE TRUST MARY 6202763203 PO BOX 439 GARDEN CITY KS 67846 MICHAEL E COLLINS TRUSTEE 6202763203 2023-05-15 1 MICHAEL COLLINS 999009999 0 TIFFANY O'ROURKE P01781450 6202759267 2023-05-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 6632740 X X 1944 1944 245301 245301 65019 193578 65019 105581 105581 417845 417845 27000 21600 5400 18341 14673 3668 6038 4830 1208 16099 16099 0 285 33 0 67763 57235 10276 314030 314030 381793 57235 324306 36052 360610 15703 104126 104126 353767 194492 194492 3519 3481 3519 3519 1145475 1255738 3010929 207498 205508 162805 2347106 2345699 2499833 503625 503625 657036 4576655 4612707 6632740 0 0 X 0 0 0 0 4576655 4612707 4576655 4612707 4576655 4612707 4576655 36052 0 4612707 0 4612707 KYNDRYL HOLDINGS INC. P 2021-04-26 2022-02-23 560 1250 -690 -690 BP PLC SPONSORED ADR P 2009-01-28 2022-11-23 34440 44348 -9908 -9908 PFIZER INC P 2009-01-28 2022-03-18 83698 23268 60430 60430 VIATRIS INC P 2022-02-23 11538 6585 4953 4953 WARNER BROTHERS DISCOVERY INC. P 1990-02-16 2022-04-12 1 1 0 0 HARTFORD MUT FDS INC TOTAL RETURN FUND CL A P 2021-12-20 2022-02-10 669 700 -31 -31 HARTFORD MUT FDS INC TOTAL RETURN FUND CL A P 2022-02-10 39843 41219 -1376 -1376 PROCTOR & GAMBLE CO P 2011-02-04 2022-02-10 10990 4474 6516 6516 ALCON INC ORD SH P 2016-02-24 2022-02-10 11839 6714 5125 5125 65019 5012 0 5012 0 5012 6280 0 0 0 6280 0 1268 1268 0 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 9000 0 0 JACK WILLIAMSON PO BOX 439 GARDEN CITY KS 67846 TRUSTEE 1.00 9000 0 0 MICHAEL E COLLINS PO BOX 439 GARDEN CITY KS 67846 TRUSTEE 10.00 9000 0 0 NONE 0 NONE 0 N/A 0 0 0 0 6632739 6632739 0 0 6632739 99491 6533248 326662 326662 5012 5012 321650 0 321650 0 321650 324306 0 324306 321650 313852 0 0 324306 313852 0 0 10454 0 0 0 0 0 0 0 0 311196 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 10000 EMMAUS HOUSE 802 NORTH FIFTH GARDEN CITY KS 67846 NONE PC FOOD AND AID FOR NEEDY 40000 FINNEY COUNTY SENIOR CENTER MEALS ON WHEELS 907 N 10TH GARDEN CITY KS 67846 NONE PC NOON MEALS FOR SHUT-IN ELDERLY 31500 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 CLASSROOM TOOLS AND EQUIPMENT AND COMPUTERS 100030 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 TUMBLEWEED FESTIVAL PO BOX 296 GARDEN CITY KS 67846 NONE PC COMMUNITY MUSIC AND ARTS FESTIVAL 2500 FINNEY COUNTY MINISTERIAL ALLIANCE 607 E SANTA FE ST GARDEN CITY KS 67846 NONE PC COMMUNITY CULTURAL CELEBRATION 2500 TURNING POINT ACADEMY 2720 CAMPUS DRIVE GARDEN CITY KS 67846 NONE PC DAYCARE FUNDING 20000 314030 0 14 1944 14 245301 15 105581 18 65019 0 417845 0 417845 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6038 4830 1208 FIRST TRUST BUILD AMERICA SER 3 17817 10381 FIRST TRUST BUILD AMERICA SER 6 30786 22566 INVESCO INVESTMENT GRADE 10-20 47199 41016 DUKE ENERGY 5.75% 32921 27951 JP MORGAN CHASE & CO MEDIUM TERM NOTE CALLABLE 51000 41207 BANK AMER CORP 5.375% PFD KK NON CUM PERP MTY 25785 19684 645 SHARES ABBOTT LABORATORIES 14381 70815 645 SHARES ABBVIE INC 15595 104238 5,560 SHARES ATT 22517 102360 2,367 SHARES BP PLC SPONSORED ADR 99722 82679 1,285 SHARES CONOCO PHILLIPS 38569 151630 333 SHARES DUKE ENERGY 22140 34296 210 SHARES ELI LILLY & COMPANY 8245 76826 1,554 SHARES EXELON GROUP 20407 67179 2,326 SHARES EXXON MOBILE CORP 25048 256558 300 SHARES GENERAL ELECTRIC CORP 12852 25137 1,000 SHARES JOHNSON & JOHNSON 16396 176650 1,690 SHARES MONDELEZ INTERNATIONAL INC 31709 112639 1,450 SHARES JP MORGAN CHASE & CO 39005 194445 3,480 SHARES NEXTERA ENERGY 24638 290928 3,000 SHARES OGE ENERGY 29624 118650 5,000 SHARES PFIZER INC 96292 256200 642 SHARES PHILLIPS 66 11465 66819 400 SHARES PROCTOR & GAMBLE 25568 60624 1,710 SHARES PPL CORP 46666 49966 1,242 SHARES ENBRIDGE INC 41335 48562 417 SHARES WALMART STORES INC 24973 59126 761 SHARES NOVARTIS AG SPON ADR 48308 69038 1,155 SHARES INVESCO LTD 24704 20778 243 SHARES PROCTER GAMBLE CO 18077 36829 800 SHARES CISCO SYSTEMS INC 43904 38112 600 SHARES COCA-COLA CO 31114 38166 400 SHARES IBM 54335 56356 500 SHARES VERIZON COMMUNICATIONS 28846 19700 205 SHARES PEPSICO INC 29846 37035 90 SHARES LOCKHEED MARTIN CORP 35141 43784 166 SHARES GENL DYNAMICS CORD GD 25570 41186 55 SHARES ALBEMARLE CORP COMM 10859 11927 97 SHARES LOWES COMPANIES INC. COMMON 20669 19326 180 SHARES MERCK & CO INC COMMON STOCK 20113 19971 80 SHARES MICROSOFT CORP COMMON STOCK 20360 19186 518 SHARES CONSTELLATION ENERGY CORP 8597 44657 80 SHARES HOME DEPOT INC. 24914 25269 215 SHARES STARBUCKS CORP 19984 21328 1,345 SHARES WARNER BROS DISCOVERY INC. 92994 12751 580 SHARES UNILEVER PLC SPONS ADR 30256 29203 5,076.142 SHARES AMERICAN BALANCE FUND AT COST 100000 145990 27,488.986 SHARES AMERICAN HIGH INCOME TRUST CLA AT COST 326604 249050 2,094.55 SHARES COLUMBIA TOTAL RETURN BOND FD AT COST 72828 62041 23,348.236 SHARES INCOME FUND OF AMERICA CLA AT COST 383000 528371 2,685.794 SHARES INVESTMENT COMPANY OF AMERICA AT COST 70134 110816 1,945 SHARES VIRTUS DIVID & PREM STRATEGY FD NFJ AT COST 34978 21940 9,733.268 SHARES INVESCO GROWTH & INCOME FUND AT COST 149249 199824 67,838.342 SHARES INVESCO HIGH YIELD FUND CLA AT COST 399460 231329 6,655.346 SHARES WASHINGTON MUTUAL INVESTORS CLA AT COST 187843 346011 6,563.214 SHARES AMERICAN CAPITAL INCOME BUILDER CLA AT COST 402984 413417 64,534.426 SHARES LORD ABBETT INCOME CLA AT COST 178107 153592 4,857,596 SHARES HARTFORD MUT FDS INC TOTAL RETURN FUND CL A AT COST 40512 37452 LEGAL 18341 14673 3668 MINERAL RIGHTS-FINNEY COUNTY, KANSAS 503625 503625 657036 OFFICE EXPENSE 252 0 0 INVESTMENT EXPENSE 33 33 0 ROYALTIES 105557 105557 105557 CVR REFINING LP INTEREST INCOME 24 24 24 AD VALOREM TAX 1736 1736 0 SEVERANCE TAX 3529 3529 0 FOREIGN TAX 911 911 0 FEDERAL EXCISE TAX 9923 9923 0