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 030539309 KENNETH J CASTLE CHARITABLE TRUST KENN 7852826682 PO BOX 307 SMITH CENTER KS 669670307 THE PEOPLES BANK TRUSTEE 7852826682 2024-04-29 true JOHN TERRILL XXX-XX-XXXX true GAREN L KUHLMANN P01070574 7852826867 2024-05-01 2023 2023-04-26 12:10:37Z X 242791 X X 3414 3414 5759 5759 524 180775 524 9697 9697 1669 1502 167 483 48 435 165 63 14 14 2331 1613 616 10913 10913 13244 1613 11529 -3547 8084 5926 12625 12625 64237 63988 63588 68925 65241 105375 67060 60751 61203 206148 202605 242791 0 X 211785 211785 -5637 -9180 206148 202605 206148 202605 206148 -3547 4 202605 202605 AB HIGH INCOME FD INC P 2023-09-19 2023-11-07 1583 1600 -17 -17 FIDELITY SECS FD ADV SML CAP P 2023-08-08 2023-09-26 2586 2900 -314 -314 S&P SPDR SEL HEALTHCARE P 2023-10-06 2023-11-09 3786 3897 -111 -111 VISA INC P 2021-11-09 2023-09-19 2437 2134 303 303 BARON SELECT FDS BARON PARTNERS P 2023-06-22 2023-08-08 3447 3500 -53 -53 FIDELITY SMALL CAP GROWTH P 2023-02-28 2023-04-11 878 900 -22 -22 S&P SPDR TECHNOLOGY SBI INT TECH P 2024-01-29 2024-02-16 9513 8613 900 900 BLACKROCK FDS COMMDT STRTG P 2023-09-26 2024-01-25 1876 2000 -124 -124 FIDELITY SEL TECHNOLOGY P 2023-04-11 2023-09-26 3655 3200 455 455 VANGUARD ENERGY P 2023-09-26 2024-01-25 1869 2000 -131 -131 BOSTON TR WALDEN FDS SMALL CP P 2023-02-28 2023-04-11 870 900 -30 -30 FIDELITY SEL FINANCIAL SVCS P 2022-09-29 2023-04-11 3466 3500 -34 -34 VANGUARD WORLD FD INTL GR FD P 2023-01-31 2023-03-07 2671 2800 -129 -129 CVS HEALTH CORPORATION P 2023-04-12 2023-09-19 2879 3043 -164 -164 FIDELITY SEL RETAILING P 2023-11-07 2024-01-25 5174 5000 174 174 VANGUARD EMERGING MRKTS BND P 2023-06-15 2023-09-19 10751 11000 -249 -249 COLUMBIA FDS SER TR II MASS GLB VLU P 2023-03-07 2023-04-11 2716 2700 16 16 FIDELITY SEL DEFENSE & AEROSPACE P 2023-11-07 2024-01-25 7766 7700 66 66 VANGUARD GLOBAL EQUITY P 2023-01-31 2023-03-07 2697 2800 -103 -103 COLUMBIA STRATEGIC INCOME P 2023-01-31 2023-05-18 9760 10000 -240 -240 FRANKLIN GOLD & PRECIOUS METALS P 2023-01-31 2023-03-07 2515 2800 -285 -285 VANGUARD WORLD FDS ENRGY INDX P 2023-09-19 2023-11-07 4689 5000 -311 -311 DFA INVT DIMENSIONS GRP INTL CORE EQ P 2023-03-09 2023-04-11 2764 2700 64 64 OAKMARK INTL ADV P 2023-01-31 2023-04-11 2952 2800 152 152 VANGUARD COMMUNICATION SERVICES P 2023-10-05 2023-11-07 5277 5014 263 263 FIDELITY EMERGING MARKETS P 2023-01-31 2023-03-07 2669 2800 -131 -131 HARTFORD MUT FDS INC INTL VALU P 2023-09-26 2023-11-07 4697 4700 -3 -3 VANGUARD INDX GROWTH IND P 2023-04-11 2023-09-26 3504 3200 304 304 FIDELITY COMWLTH TR NASD COMP INDX P 2023-04-11 2023-09-26 3495 3200 295 295 INVESCO TAXABLE MUNICIPAL BOND P 2023-06-20 2023-07-06 10487 10728 -241 -241 AIM COUNSELOR SERTR INVSCO FL ESG P 2022-03-22 2023-05-18 9937 10711 -774 -774 FIDELITY ADVISOR SER VII ADVS ENERGY P 2023-09-19 2023-11-07 4732 5000 -268 -268 ISHARES INV GRADE CORP BOND P 2023-06-20 2023-09-07 10446 10957 -511 -511 IQVIA HLDGS INC COM P 2022-01-28 2023-09-19 2090 2305 -215 -215 FIDELITY ADVISOR SER VIII EMER ASIA P 2023-01-31 2023-03-07 2708 2800 -92 -92 ISHARES MSCI EAFE P 2023-01-13 2023-04-10 1795 1715 80 80 MAINSTAY FDS SHTDUR HIYLD P 2022-05-24 2023-11-07 2959 2972 -13 -13 FIDELITY INV TR ADV GBL CMD P 2023-09-19 2023-11-07 4669 5000 -331 -331 JP MORGAN EMERGING MRKTS P 2022-06-14 2023-03-07 218 211 7 7 MASTERCARD INC P 2021-10-05 2023-09-19 4136 3446 690 690 FIDELITY INV TR ADV CHINA RG P 2023-01-31 2023-03-07 2603 2800 -197 -197 MAINSTAYS FDS SHTDUR HIYLD P 2023-05-18 2023-11-07 41 41 SANDOZ GROUP AG P 2016-10-07 2023-10-13 152 91 61 61 FIDELITY INV TR ADV INTL GWT P 2023-01-31 2023-04-11 2800 2800 MASSMUTUAL SEL FOC VAL P 2023-11-07 2024-01-25 5132 5000 132 132 US BANCORP P 2004-05-11 2023-09-19 1723 1273 450 450 524 -1183 112 112 112 112 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 PO BOX 307 SMITH CENTER KS 669670307 TRUSTEE 1.00 1669 0 0 NONE NONE N/A 223167 9910 0 233077 233077 3496 229581 11479 11479 112 112 11367 11367 11367 11529 11529 11367 10913 11529 10913 616 10751 THE PEOPLES BANK 136 S MAIN PO BOX 307 SMITH CENTER KS 669670307 7852826682 SEE SCHEDULE'S 1 & 2 APRIL 1ST A GRADUATE OF SMITH CENTER HIGH SCHOOL ATTENDING A KANSAS VOCATIONAL SCHOOL. GIRL SCOUTS OF KANSAS HEARTLAND 2707 VINE ST SUITE 8 HAYS KS 67601 NONE PUBLIC CHARITABLE 1473 MANHATTAN AREA TECHNICAL COLLEGE 3136 DICKENS AVE MANHATTAN KS 66503 NONE PUBLIC EDUCATIONAL 1364 NORTH CENTRAL KANSAS TECHNICAL COLL 3033 US HWY 24 BELOIT KS 67420 NONE PUBLIC EDUCATIONAL 909 SMITH CENTER AMERICAN LEGION BALL 119 W COURT SMITH CENTER KS 66967 NONE PUBLIC CHARITABLE 1937 SMITH CENTER RECREATION C 119 WEST COURT ST SMITH CENTER KS 66967 NONE PUBLIC CHARITABLE 2728 COLBY COMMUNITY COLLEGE 1255 S RANGE AVE COLBY KS 67701 NONE PUBLIC EDUCATIONAL 455 CITY OF SMITH CENTER 119 W COURT SMITH CENTER KS 66967 NONE PUBLIC CHARITABLE 2047 10913 14 3414 14 5759 18 524 9697 9697 false false false false false false false false false false GAREN L KUHLMANN CPA CHTD 483 48 435 CORPORATE SECURITIES 60751 61203 FOREIGN BOND FUNDS EXCHANGE TRADED FUNDS - BONDS STOCK FUNDS 24200 26238 COMMON STOCKS 24761 51727 FOREIGN STOCKS FUNDS 1500 1530 EXCHANGE TRADED FUNDS/STK ETF 11710 21635 FOREIGN STOCKS 3070 4245 EXCHANGE TRADED FUNDS - FOREIGN STKS 48988 48924 15000 14664 ROUNDING 4 FEDERAL EXCISE TAX 102 FOREIGN WITHHOLDING 63 63