2024-06-19T14:12:39-04:00 2024-02-29 481071185 GAREN L KUHLMANN CPA CHTD 120 E COURT ST SMITH CENTER KS 66967 990PF 2023-03-01 746533986 MARGARET NELSON CASTLE VO-TECH SCHOLARSHIP TRUST MARG 7852826682 PO BOX 307 SMITH CENTER KS 669670307 THE PEOPLES BANK TRUSTEE 7852826682 2024-04-30 true JOHN TERRILL XXX-XX-XXXX true GAREN L KUHLMANN P01070574 7852826867 2024-05-01 2023 2023-04-26 12:10:37Z X 217069 X X 3311 3311 4989 4989 -500 148055 7800 8300 1524 1372 152 483 48 435 115 27 14 14 2136 1447 601 10493 10493 12629 1447 11094 -4829 6853 2742 6388 6388 72719 51999 51535 54827 46549 95400 43415 63939 63746 173703 168875 217069 0 X 181167 181167 -7464 -12292 173703 168875 173703 168875 173703 -4829 1 168875 168875 BARON SEL FDS BARON PARTNERS P 2023-06-22 2023-08-08 2954 3000 -46 -46 FIDELITY SMALL CAP GROWTH P 2023-02-28 2023-04-11 878 900 -22 -22 VANGUARD WORLD FD INTL GR P 2023-01-31 2023-03-07 2482 2600 -118 -118 BLACKROCK FDS COMMDT STRTG P 2023-09-26 2024-01-25 1407 1500 -93 -93 FIDELITY SEL TECHNOLOGY P 2023-04-11 2023-09-26 3198 2800 398 398 VANGUARD EMERGING MKTS BD P 2023-01-31 2023-09-26 8980 9300 -320 -320 BOSTON TR WALDEN FDS SMALL CP P 2023-02-28 2023-04-11 870 900 -30 -30 FIDELITY SEL FINANCIAL SVCS P 2023-09-26 2023-11-07 3462 3500 -38 -38 VANGUARD GLOBAL EQUITY P 2023-01-31 2023-03-07 2504 2600 -96 -96 CVS HEALTH CORPORATION P 2023-04-12 2023-09-19 2519 2662 -143 -143 FIDELITY SEL RETAILING P 2023-11-07 2024-01-25 2587 2500 87 87 VANGUARD WORLD FDS ENERGY INX P 2023-08-08 2023-11-07 2400 2500 -100 -100 COLUMBIA FDS SER TR II MASS GBL VLU P 2023-03-07 2023-04-11 2515 2500 15 15 FIDELITY SEL DEFENSE & AEROSPACE P 2023-11-07 2024-01-25 5035 5000 35 35 VANGUARD COMMUNICATION SERVICES P 2023-10-05 2023-11-07 4756 4523 233 233 COLUMBIA STRATEGIC INCOME FD P 2023-01-31 2023-05-18 9077 9300 -223 -223 FRANKLIN GOLD & PRECIOUS METALS P 2023-01-31 2023-03-07 2229 2600 -371 -371 VANGUARD INDEX GRWTH P 2023-04-11 2023-09-26 3066 2800 266 266 DFA INVT DEMENSIONS GRP INTL CORE EQ P 2023-03-09 2023-04-11 2560 2500 60 60 OAKMARK INTL P 2023-01-31 2023-04-11 2605 2600 5 5 MEDTRONIC PLC P 2021-12-17 2023-09-19 1651 2044 -393 -393 FIDELITY EMERGING MARKETS P 2023-01-31 2023-03-07 2479 2600 -121 -121 HARTFORD MUT FD INC INTL VALU P 2023-09-26 2023-11-07 3999 4000 -1 -1 AIM COUNSELOR SER TR INVSCO FLTG ESG P 2022-03-22 2023-05-18 9244 9961 -717 -717 FIDELITY COMWLTH TR NASD COMP INDX P 2023-04-11 2023-09-26 3058 2800 258 258 INVESCO TAXABLE MUNICIPAL BOND P 2023-02-07 2023-07-06 9055 9256 -201 -201 MASTERCARD INC P 2021-10-05 2023-09-19 4136 3446 690 690 FIDELITY ADVISOR SER VII ENERGY P 2023-08-08 2024-01-25 2365 2500 -135 -135 ISHARES INV GRADE CORP BD P 2023-02-06 2023-09-07 8895 9327 -432 -432 NATIONAL RURAL UTIL COOP P 2018-04-23 2023-05-15 1000 955 45 45 FIDELITY ADVISOR SER VIII EMER ASIA P 2023-01-31 2023-03-07 2426 2600 -174 -174 JPMORGAN TR I EMERGING MRKTS P 2022-06-14 2023-03-07 82 79 3 3 RALLS CNTY MO BAB SCH DIST P 2010-08-16 2023-03-01 5000 5006 -6 -6 FIDELITY INVEST TR ADV GBL CMD P 2023-09-26 2023-11-07 1446 1500 -54 -54 MASSMUTUAL SEL FDS FOC VAL P 2023-11-07 2024-01-25 2566 2500 66 66 VISA INC P 2021-11-09 2023-09-19 3655 3200 455 455 FIDLEITY INVEST TR ADV CHINA RG P 2023-01-31 2023-03-07 2417 2600 -183 -183 S&P SPDR SEL HEALTHCARE P 2023-10-06 2023-11-09 3155 3247 -92 -92 FIDELITY INVEST TR ADVIS INTL GWT P 2023-01-31 2023-04-11 2600 2600 S&P SPDR TECHNOLOGY SBI INT-TECH P 2024-01-29 2024-02-16 7482 6849 633 633 FIDELITY SECS FD ADV SMALL CAP P 2023-08-08 2023-09-26 2149 2400 -251 -251 VANGUARD ENERGY P 2023-09-26 2024-01-25 2337 2500 -163 -163 -500 -1348 95 95 95 95 false false false false false false false true true KS true false false false false true N/A THE PEOPLES BANK 7852826682 136 S MAIN PO BOX 307 SMITH CENTER KS 669670307 false false false false false false false false false false false false false false false false false false false false THE PEOPLES BANK 136 S MAIN SMITH CENTER KS 66967 TRUSTEE 1.00 1524 0 0 NONE NONE N/A 200368 12508 0 212876 212876 3193 209683 10484 10484 95 95 10389 10389 10389 11094 11094 10389 10493 11094 10493 601 9788 THE PEOPLES BANK 136 S MAIN PO BOX 307 SMITH CENTER KS 669670307 7852826682 SEE SCHEDULES 1 & 2 APRIL 1ST HIGH SCHOOL GRADUATE RESIDING IN SMITH COUNTY, KS ATTENDING AN ACCREDITED VOCATIONAL-TECHNICAL SCHOOL. NORTH CENTRAL KANSAS TECHNICAL COLL 3033 US HWY 24 BELOIT KS 67420 NONE PUBLIC EDUCATIONAL 1340 CLOUD COUNTY COMMUNITY COLLEGE 2221 CAMPUS DR CONCORDIA KS 66901 NONE PUBLIC EDUCATIONAL 275 MARGARET NELSON CASTLE COLLEGE PO BOX 307 SMITH CENTER KS 66967 NONE PUBLIC CHARITABLE 7264 MANHATTAN AREA TECHNICAL COLLEGE 3136 DICKENS AVE MANHATTAN KS 66503 NONE PUBLIC EDUCATIONAL 944 COLBY COMMUNITY COLLEGE 1255 S RANGE AVE COLBY KS 67701 NONE PUBLIC EDUCATIONAL 670 10493 14 3311 14 4989 18 -500 7800 7800 false false false false false false false false false false GAREN L KUHLMANN CPA CHTD 483 48 435 CORPORATE SECURITIES 63939 63746 FOREIGN BOND FUNDS ADJUSTABLE RATE FUNDS STOCK FUNDS 16800 18360 FOREIGN STOCK FUNDS 1000 1020 COMMON STOCKS 12947 36611 EXCHANGE TRADED FUNDS/STK ETF 14932 38376 FOREIGN STOCKS 870 1033 46999 46885 5000 4650 ROUNDING 1 FEDERAL EXCISE TAX 88 FOREIGN TAX PAID 27 27