2017-05-01T14:41:26-05:00 2016-12-31 480841034 LINDBURG VOGEL PIERCE FARIS CHARTERED 2301 N HALSTEAD - P O BOX 2047 HUTCHINSON KS 675042047 990PF 2016-01-01 486332337 WILLIAM M ZEHR & EDITH E ZEHR CHARITABLE TRUST ZEHR 6206942262 PO BOX 913 HUTCHINSON KS 675040913 SHANNON HOLMBERG TRUST OFFICER 6205606141 2017-04-20 1 BILLY J KLUG P00707301 6206690461 2017-04-20 98.190.8.202 2017-04-20 15:42:04 CD P 23B6DAE557316E24DBE06F46C12AADAD05ADC0A5 9E53177924DCC5032ECADF401F1DF32EED5B7008 2016 2021-01-29 14:40:06Z X 308769 X X 16 16 6030 6030 4133 168784 4133 10179 10179 3581 3581 0 425 0 425 640 0 640 100 60 0 85 85 0 4831 3726 1065 14500 14500 19331 3726 15565 -9152 6453 -2747 -14602 -14602 1037 18748 18748 122929 142137 183904 155263 121047 120719 276482 267330 308769 0 0 X 324425 324425 0 0 -47943 -57095 276482 267330 276482 267330 276482 -9152 0 267330 0 267330 DODGE COX & GLOBAL STK FUND P 2015-04-14 2016-12-15 1020 1020 0 0 FEDERATED MDT LARGE CAP P 2015-04-14 2016-12-15 780 817 -37 -37 ISHARES CORE S&P 500 ETF P 2015-04-14 2016-12-15 5704 5270 434 434 ISHARES CORE S&P MID-CAP P 2015-04-14 2016-12-15 2506 2292 214 214 ISHARES CORE S&P SMALL-CAP P 2014-05-15 2016-12-15 417 312 105 105 ISHARES CORE S&P SMALL-CAP P 2015-04-14 2016-12-15 3756 3201 555 555 COMMON TRUST FUND B P 1996-06-30 2016-04-11 14561 14501 60 60 COMMON TRUST FUND B P 1996-09-30 2016-04-11 24390 24301 89 89 COMMON TRUST FUND B P 1999-01-23 2016-04-11 19931 19436 495 495 COMMON TRUST FUND B P 2000-02-29 2016-04-11 45231 43778 1453 1453 COMMON TRUST FUND B P 2000-05-31 2016-04-11 20204 19462 742 742 COMMON TRUST FUND B P 2007-01-31 2016-04-11 13378 13382 -4 -4 COMMON TRUST FUND B P 2014-03-31 2016-04-11 16291 16674 -383 -383 FIDELITY FLOATING RATE HIGH INCOME P 2016-04-25 2016-12-15 65 63 2 2 COMMON TRUST FUND B P 32 32 32 COMMON TRUST FUND B P 142 -142 -142 CAPITAL GAINS DIVIDENDS P 518 518 518 4133 0 16984 318854 0.053266 16565 335313 0.049402 16545 336728 0.049135 16763 334513 0.050112 15906 338681 0.046965 0.248880 0.049776 304490 15156 65 15221 15565 X 65 0 65 0 65 0 65 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A FIRST NATIONAL BANK 6206942262 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 FIRST NATIONAL BANK PO BOX 913 HUTCHINSON KS 675040913 TRUSTEE 1.00 3581 0 0 NONE 0 NONE 0 0 309647 -520 0 309127 0 0 309127 4637 304490 15225 15225 65 65 15160 0 15160 0 15160 15565 0 15565 65 15500 15160 14493 0 0 15565 14493 0 0 1072 0 0 0 0 0 0 0 0 14088 0 0 0 X BETHEL COLLEGE 300 EAST 27TH NORTH NEWTON KS 67117 N/A PC FINANCIAL AID TO STUDENT NURSES 2900 BOARD OF MISSIONS-MENNONITE CHURCH 718 N MAIN ST NEWTON KS 67114 N/A PC UNRESTRICTED 5800 HESSTON COLLEGE PO BOX 3000 HESSTON KS 67062 N/A PC FINANCIAL AID TO STUDENT NURSES 2900 MENNONITE BIBLICAL SEMINARY 3003 BENHAM AVE ELKHART IN 46517 N/A PC UNRESTRICTED 2900 14500 0 14 16 14 6030 18 4133 0 10179 0 10179 0 0 0 0 0 0 0 0 0 0 PREPARATION OF 990 640 0 640 DODGE & COX FUNDS 7014 7146 FEDERATED MDT STK TR INSTL SHS 11388 10947 T ROWE PRICE NEW ERA FUND 16291 14632 THIRD AVENUE REAL ESTATE VALUE FUND 12276 14636 ISHARES CORE S&P 500 ETF 48948 73347 ISHARES CORE S&P MID-CAP ETF 13669 22486 ISHARES CORE S&P SMALL-CAP ETF 12327 22416 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX 11779 11055 ISHARES MSCI EMERGING MINIMUM VOLATILITY ETF 8445 7239 COMMON TRUST FUND B AT COST 0 0 FEDERATED US GOVERNMENT SECURITIES FUND 2-5 YEARS INST AT COST 42895 42237 IDELITY FLOATING RATE HIGH INCOME AT COST 11637 12024 FIDELITY INVESTMENT GRADE BOND AT COST 36340 36353 PRINCIPAL SHORT TERM INCOME INST FUND AT COST 30175 30105 LEGAL FEES 425 0 425 DEDUCTIONS RELATED TO PORTFOLIO INCOME 85 85 0 FOREIGN TAXES 60 60 0 2015 EXCISE TAX ON INVESTMENT INC. 40 0 0