2022-05-09T14:41:07-05:00 2021-12-31 480841034 LINDBURG VOGEL PIERCE FARIS CHARTERED 2301 N HALSTEAD - P O BOX 2047 HUTCHINSON KS 675042047 990PF 2021-01-01 486332337 WILLIAM M ZEHR & EDITH E ZEHR CHARITABLE TRUST ZEHR 6206942313 PO BOX 913 HUTCHINSON KS 675040913 SHERRI GORMLEY VICE PRESIDENT, TRUST OFFICER 6206942313 2022-04-21 1 SHERRI GORMLEY 999009999 BILLY J KLUG P00707301 6206690461 2022-04-21 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 356181 X X 7851 7851 123247 401149 123247 131098 131098 4069 4069 0 1228 0 1228 660 0 660 336 101 0 6293 4170 1888 11238 11238 17531 4170 13126 113567 126928 32 146 146 2652 8882 8882 178496 194488 203825 54357 145630 143328 235537 349146 356181 0 0 X 324425 324425 0 0 -88888 24721 235537 349146 235537 349146 235537 113567 53 349157 11 349146 INVESCO DEVELOPING MKTS FD CLASS Y P 2021-03-04 2021-06-17 898 873 25 25 INVESCO DEVELOPING MKTS FD CLASS Y P 2021-03-04 2021-09-28 5572 5903 -331 -331 AMERICAN FDS INFL LINKEDE BD F3 P 2020-07-22 2021-06-17 8295 8326 -31 -31 AMERICAN FDS INFL LINKEDE BD F3 P 2020-07-22 2021-09-28 304 299 5 5 BLACKROCK COMMODITY STRATEGIES FD INST P 2020-12-22 2021-03-04 1187 1074 113 113 BLACKROCK COMMODITY STRATEGIES FD INST P 2020-12-22 2021-05-13 392 327 65 65 BLACKROCK COMMODITY STRATEGIES FD INST P 2020-12-22 2021-06-17 255 216 39 39 COHEN & STEERS INSTL REALTY SH P 2020-07-22 2021-03-04 347 315 32 32 COHEN & STEERS INSTL REALTY SH P 2020-04-13 2021-05-13 574 450 124 124 COHEN & STEERS INSTL REALTY SH P 2020-04-13 2021-06-17 660 483 177 177 FIDELITY INTERNATIONAL IDX P 2021-03-04 2021-05-13 957 910 47 47 FIDELITY INTERNATIONAL IDX P 2021-03-04 2021-06-17 2474 2265 209 209 FIDELITY FLOATING RATE HIGH INC P 2016-04-25 2021-09-28 114 112 2 2 FIDELITY MID CAP ENHANCED IDX FD P 2021-03-04 2021-05-13 1228 1132 96 96 FIDELITY MID CAP ENHANCED IDX FD P 2021-06-17 2021-09-28 1476 1449 27 27 FIDELITY INVEST GRADE BD P 2021-06-17 2021-09-28 725 725 0 0 FIDELITY SHORT-TERM TREASURY BD IDX P 2021-03-04 2021-09-28 389 392 -3 -3 ISHARES MSCI EMERGING MKTS MIN VOL P 2017-12-20 2021-03-02 3473 3279 194 194 ISHARES MSCI EMERGING MKTS MIN VOL P 2013-11-25 2021-03-02 4736 4406 330 330 ISHARES MSCI EMERGING MKTS MIN VOL P 2014-05-15 2021-03-02 884 829 55 55 ISHARES MSCI EMERGING MKTS MIN VOL P 2016-04-22 2021-03-02 2210 1813 397 397 ISHARES MSCI EMERGING MKTS MIN VOL P 2014-12-29 2021-03-02 253 226 27 27 ISHARES MSCI EMERGING MKTS MIN VOL P 2016-12-20 2021-03-02 316 247 69 69 ISHARES MSCI EMERGING MKTS MIN VOL P 2020-07-22 2021-03-02 2021 1750 271 271 ISHARES CORE S&P 500 ETF P 2010-06-07 2021-03-02 70207 19171 51036 51036 ISHARES CORE S&P 500 ETF P 2014-03-12 2021-03-02 2340 1128 1212 1212 ISHARES CORE S&P 500 ETF P 2014-05-15 2021-03-02 6241 3014 3227 3227 ISHARES INVEST GRADE CORP BD P 2020-07-22 2021-03-02 23485 24620 -1135 -1135 ISHARES CORES S&P MID-CAP ETF P 2016-04-22 2021-03-02 3804 2211 1593 1593 ISHARES CORES S&P MID-CAP ETF P 2010-06-07 2021-03-02 20542 5895 14647 14647 ISHARES CORES S&P MID-CAP ETF P 2014-05-15 2021-03-02 7101 3757 3344 3344 ISHARES CORES S&P MID-CAP ETF P 2020-07-22 2021-03-02 2029 1485 544 544 ISHARES CORE S&P SMALL-CAP ETF P 2016-04-22 2021-03-02 3429 1840 1589 1589 ISHARES CORE S&P SMALL-CAP ETF P 2010-06-07 2021-03-02 21648 5603 16045 16045 ISHARES CORE S&P SMALL-CAP ETF P 2014-05-15 2021-03-02 7930 3848 4082 4082 ISHARES CORE S&P SMALL-CAP ETF P 2020-07-22 2021-03-02 22612 14908 7704 7704 ISHARES DOW JONES INTERN SELECT DIV IDX FD P 2017-12-20 2021-03-02 7229 7745 -516 -516 ISHARES DOW JONES INTERN SELECT DIV IDX FD P 2016-04-22 2021-03-02 2357 2243 114 114 ISHARES DOW JONES INTERN SELECT DIV IDX FD P 2012-05-23 2021-03-02 4997 4523 474 474 ISHARES DOW JONES INTERN SELECT DIV IDX FD P 2016-12-20 2021-03-02 157 148 9 9 ISHARES DOW JONES INTERN SELECT DIV IDX FD P 2014-05-15 2021-03-02 220 279 -59 -59 ISHARES DOW JONES INTERN SELECT DIV IDX FD P 2014-12-29 2021-03-02 943 1031 -88 -88 ISHARES DOW JONES INTERN SELECT DIV IDX FD P 2015-04-14 2021-03-02 1980 2163 -183 -183 ISHARES DOW JONES INTERN SELECT DIV IDX FD P 2020-07-22 2021-03-02 17978 15020 2958 2958 MFS VALUE FD CL I P 2021-03-04 2021-05-13 3170 2834 336 336 MFS VALUE FD CL I P 2021-03-04 2021-09-28 1474 1335 139 139 MFS VALUE FD CL I P 2021-03-04 2021-06-17 1834 1631 203 203 MORGAN STANLEY INST DISC PORTFOLIO P 2021-05-13 2021-09-28 1620 1310 310 310 MORGAN STANLEY INST DISC PORTFOLIO P 2021-05-13 2021-06-17 198 168 30 30 MORGAN STANLEY INCEPTION PORTFOLIO P 2021-05-13 2021-06-17 9265 7802 1463 1463 T-ROWE PRICE GR STK FD P 2021-03-04 2021-05-13 587 567 20 20 T-ROWE PRICE GR STK FD P 2021-03-04 2021-06-17 2688 2357 331 331 T-ROWE PRICE GR STK FD P 2021-03-04 2021-09-28 3478 3001 477 477 T-ROWE PRICE MID-CAP GROWTH FD P 2021-03-04 2021-05-13 6629 6328 301 301 T-ROWE PRICE NEW HORIZONS FD P 2021-03-04 2021-05-13 12986 12861 125 125 ROYCE OPPORTUNITY FD INST P 2021-03-04 2021-06-17 646 616 30 30 ROYCE OPPORTUNITY FD INST P 2021-03-04 2021-09-28 2240 2053 187 187 ROYCE OPPORTUNITY FD INST P 2021-03-04 2021-03-02 5846 5541 305 305 SPDR SERIES TRUST PORTFOLIO SH P 2020-07-22 2021-03-02 32597 32661 -64 -64 VANGUARD EMERGING MKTS GOVT BD IDX ETF P 2020-07-22 2021-06-17 2122 2159 -37 -37 VANGUARD EMERGING MKTS GOVT BD IDX ETF P 2021-03-04 2021-06-17 1 1 0 0 VANGUARD EMERGING MKTS GOVT BD IDX ETF P 2021-05-13 2021-06-17 112 110 2 2 VANGUARD SCOTTSDALE FDS VG MBS IDX ADM P 2020-03-04 2021-03-02 6277 6324 -47 -47 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC P 2020-07-22 2021-03-02 28356 28701 -345 -345 VICTORY TRIVALENT INTERNATIONAL SMALL P 2021-03-04 2021-05-13 334 311 23 23 VICTORY TRIVALENT INTERNATIONAL SMALL P 2021-06-17 2021-09-28 798 798 0 0 CAPITAL GAINS DIVIDENDS P 10922 10922 10922 123247 1764 0 1764 0 1764 0 0 0 0 0 6 1770 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A FIRST NATIONAL BANK 6206942313 1 NORTH MAIN HUTCHINSON KS 67501 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST NATIONAL BANK PO BOX 913 HUTCHINSON KS 675040913 TRUSTEE 1.00 4069 0 0 NONE 0 NONE 0 0 357423 19 0 357442 0 0 357442 5362 352080 17604 17604 1764 1764 15840 0 15840 0 15840 13126 0 13126 15840 11238 0 0 13126 11238 0 0 1888 0 0 0 0 0 0 0 0 13952 0 0 0 X BETHEL COLLEGE 300 EAST 27TH NORTH NEWTON KS 67117 N/A PC FINANCIAL AID TO STUDENT NURSES 2248 BOARD OF MISSIONS-MENNONITE CHURCH 718 N MAIN ST NEWTON KS 67114 N/A PC UNRESTRICTED 4494 HESSTON COLLEGE PO BOX 3000 HESSTON KS 67062 N/A PC FINANCIAL AID TO STUDENT NURSES 2248 MENNONITE BIBLICAL SEMINARY 3003 BENHAM AVE ELKHART IN 46517 N/A PC UNRESTRICTED 2248 11238 0 14 7851 18 123247 0 131098 0 131098 0 0 0 0 0 0 0 0 0 0 PREPARATION OF 990 660 0 660 AMERICAN FUNDS INFLATION LINKED BOND 7532 7676 FIDELITY FLOATING RATE HIGH INCOME 7789 7829 FIDELITY INVESTMENT GRADE BOND 35910 36065 FIDELITY SHORT-TERM TREASURY BOND INDEX 39174 38458 INVESCO OPPENHEIMER INTERNATIONAL BOND 21351 19985 VANGUARD EMERGING MARKETS GOVT BOND 2583 2503 VANGUARD SCOTTSDALE FUNDS MORG-BACK SEC 31291 30812 BLACKROCK COMMODITY STRATEGIES FUND 11303 12435 COHEN & STEERS INSTL 10696 13758 FIDELITY INTERNATIONAL INDEX 39986 42338 FIDELITY MID-CAP ENHANCED INDEX FUND 21938 22493 INVESCO DEVELOPING MARKETS FUND CLASS Y 6447 5525 MFS VALUE FD CL I 32580 38494 MORGAN STANLEY INCEPTION PORTFOLIO I 5699 3973 MORGAN STANLEY INST DISCOVERY PORTFOLIO I 5091 4013 ROYCE OPPORTUNITY FUND 17308 15450 T-ROWE PRICE GR STK FD 25922 28578 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND 17518 16768 LEGAL FEES 1228 0 1228 CURRENT YEAR ADJUSTMENT 11 ADJUST PRIOR YEAR NONDIVIDEND DISTRIBUTIONS 53 FOREIGN TAXES 101 101 0 2020 EXCISE TAX 235 0 0