2024-07-15T15:08:04-04:00 2024-02-29 481071185 GAREN L KUHLMANN CPA CHTD 120 E COURT ST SMITH CENTER KS 66967 990PF 2023-03-01 746450097 CLEON DETTMER CHARITABLE TRUST % THE PEOPLES BANK CLEO 7852826682 P O BOX 307 SMITH CENTER KS 669670307 THE PEOPLES BANK TRUSTEE 7852826682 2024-05-03 true JOHN TERRILL XXX-XX-XXXX true GAREN L KUHLMANN P01070574 7852826867 2024-07-15 2023 2023-04-26 12:10:37Z X 2435727 X X 4750 4750 9261 9261 61466 61466 33834 7579 326493 7579 83056 83056 2636 2372 264 753 75 678 5447 5447 734 131 10196 10196 16 16 94 94 11989 11989 31865 30210 1052 86562 86562 118427 30210 87614 -35371 52846 16135 14618 14618 41317 51310 50594 120117 102668 168192 152389 125989 126423 730790 730790 730790 2067365 8577 8577 8535 1069325 1033952 2435727 0 X 1313398 1313398 -244073 -279446 1069325 1033952 1069325 1033952 1069325 -35371 1033954 2 1033952 AIM COUNSELOR SER TR INVESCO FLTG ES P 2023-09-26 2024-01-04 16000 16049 -49 -49 FIDELITY SEL TECHNOLOGY P 2023-04-11 2023-09-26 6439 5500 939 939 NATIXIS US EQUITY OPPORT P 2023-02-02 2023-03-07 5172 5500 -328 -328 BLACK HILLS CORP P 2013-11-20 2023-11-30 5000 5005 -5 -5 BARON SEL FDS BARON PARTNERS P 2023-06-22 2023-08-08 5909 6000 -91 -91 FIDELITY SEL FINANCIAL SVCS P 2023-09-26 2023-11-07 6423 6800 -377 -377 SPDR GOLD TR GOLD SHS P 2022-12-12 2023-06-12 3634 3315 319 319 CVS HEALTH CORPORATION P 2009-11-10 2023-09-19 720 299 421 421 BLACKROCK FDS COMMDT STRTG P 2023-09-26 2024-01-30 2362 2500 -138 -138 FIDELITY SEL RETAILING P 2023-11-07 2024-01-30 5228 5000 228 228 S&P SPDR SEL HEALTHCARE P 2023-10-06 2023-11-09 5679 5845 -166 -166 DOMINION ENERGY INC P 2018-08-31 2023-06-12 5293 7092 -1799 -1799 COLUMBIA STRATEGIC INCOME FD P 2023-02-02 2023-04-25 17614 18000 -386 -386 FIDELITY SEL DEFENSE & AEROSPACE P 2023-11-07 2024-01-30 8377 8300 77 77 S&P SPDR SEL ENERGY P 2022-10-10 2023-05-22 797 803 -6 -6 FIDELITY ADVISOR SER I FLOATING P 2022-05-24 2023-06-08 2500 2494 6 6 DFA INVT DIMENSIONS GRP INTL CORE EQ P 2023-03-09 2023-04-11 6748 6600 148 148 FIDELITY SEL SOFTWR COMP PRTF P 2023-04-11 2023-05-18 5812 5500 312 312 S&P SPDR TECHNOLOGY SBI INT-TECH P 2023-04-10 2023-08-07 5985 5209 776 776 ISHARES SEL DIVIDEND INDX P 2005-03-16 2023-05-22 2784 1359 1425 1425 DFA INVT DIMENSIONS GRP EMG MKTS VAL P 2023-09-26 2023-11-07 2465 2500 -35 -35 FIRST EAGLE FDS OVERSEAS FD P 2023-03-07 2023-04-11 3447 3300 147 147 VANGUARD ENERGY P 2023-09-26 2024-01-30 2362 2500 -138 -138 MAINSTAY FDS SHTDUR HIYLD P 2022-05-24 2023-11-07 3200 3216 -16 -16 FIDELITY ADVISOR SER I FLOATING P 2022-05-24 2023-05-18 4600 4600 FRANKLIN GOLD & PRECIOUS METALS P 2022-12-13 2023-05-18 3155 3000 155 155 VANGUARD WORLD FD INTL GR FD P 2023-02-02 2023-03-07 5170 5500 -330 -330 MICROSOFT CORPORATION P 2006-03-16 2023-09-19 1644 136 1508 1508 FIDELITY EMERGING MARKETS P 2023-02-02 2023-03-07 5410 5500 -90 -90 OAKMARK INTL ADV P 2023-02-02 2023-04-11 5648 5500 148 148 VANGUARD MALVERN FDS ST INFLPRO P 2023-11-07 2023-12-19 2536 2500 36 36 S&P SPDR SEL ENERGY P 2020-08-26 2023-05-22 9569 4958 4611 4611 FIDELITY COMWLTH TR NASD COMP INDX P 2023-04-11 2023-09-26 6007 5500 507 507 HARTFORD MUT FDS INTL VALU P 2023-09-26 2023-11-07 5796 5800 -4 -4 VANGUARD EMERGING MKTS P 2023-02-02 2023-09-26 17123 18000 -877 -877 FIDELITY ADVISOR SER VII ENERGY P 2023-08-08 2023-11-07 4861 5000 -139 -139 INVESCO QQQ TRUST P 2023-11-27 2024-02-21 10594 8663 1931 1931 VANGUARD HORIZON FDS INTL CORE P 2023-03-07 2023-04-11 3360 3300 60 60 FIDELITY ADVISOR SER VIII EMER ASIA P 2023-02-02 2023-03-07 5322 5500 -178 -178 INVESCO TAXABLE MUNICIPAL BOND P 2023-02-07 2023-07-06 18462 18781 -319 -319 VANGUARD WORLD FDS ENERGY INDEX P 2023-08-08 2023-11-07 4801 5000 -199 -199 FIDELITY INVEST TR GBL CMD P 2023-09-26 2023-11-07 2410 2500 -90 -90 ISHARES INV GRADE CORP BOND P 2023-02-06 2023-09-07 19515 20300 -785 -785 VANGUARD COMMUNICATION SERVICES P 2023-04-11 2023-06-21 5730 5399 331 331 FIDELITY INVEST TR CHINA RG P 2023-02-02 2023-03-07 5064 5500 -436 -436 ISHARES MSCI EAFE P 2022-12-12 2023-04-10 3231 3013 218 218 VANGUARD INDEX GROWTH INDX P 2023-04-11 2023-09-26 6023 5500 523 523 FIDELITY SECS FD SML CAP P 2023-08-08 2023-09-26 5475 6000 -525 -525 MAINSTAY FDS SHTDUR HIYLD P 2022-05-24 2023-05-18 2600 2617 -17 -17 WELLS FARGO & CO P 2023-03-29 2023-09-19 4540 3947 593 593 FIDELITY SMALL CAP GROWTH P 2023-02-28 2023-04-11 3901 4000 -99 -99 MASSMUTUAL SEL FDS FOC VAL P 2023-11-07 2024-01-30 5201 5000 201 201 AIM COUNSELOR SER TR INVESCO FLTG ES P 2022-03-22 2023-05-18 17876 19214 -1338 -1338 7579 1847 735 735 735 728 728 7 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 BOX 307 SMITH CENTER KS 66967 TRUSTEE 1.00 2636 0 0 NONE NONE N/A 2167357 25309 0 2192666 2192666 32890 2159776 107989 107989 735 735 107254 107254 107254 87614 87614 107254 86562 87614 86562 1052 106202 THE PEOPLES BANK 136 S MAIN PO BOX 307 SMITH CENTER KS 669670307 7852826682 N/A N/A SMITH COUNTY, KANSAS AMERICAN LEGION OF KENSIN 114 S MAIN KENSINGTON KS 66951 NONE PUBLIC CHARITABLE 5362 BETHANY COLLEGE 335 E SWENSSON AVE LINSBORG KS 67456 NONE PUBLIC EDUCATIONAL 1400 CITY OF KENSINGTON 101 S MAIN KENSINGTON KS 66951 NONE PUBLIC RECREATIONAL 2472 COLBY COMMUNITY COLLEGE 1255 S RANGE AVE COLBY KS 67701 NONE PUBLIC EDUCATIONAL 1400 FIRST ST JOHN LUTHERAN CH 332 N ADAMS KENSINGTON KS 66951 NONE PUBLIC RELIGIOUS 6136 FORT HAYS STATE UNIVERSITY 600 PARK ST HAYS KS 67601 NONE PUBLIC EDUCATIONAL 14000 HOME CHARITABLE FOUNDATION 2082 160 RD KENSINGTON KS 66951 NONE PUBLIC CHARITABLE 2500 KANSAS STATE UNIVERSITY 119 ANDERSON HALL MANHATTAN KS 66506 NONE PUBLIC EDUCATIONAL 4200 KENSINGTON FIRE DEPARTMENT 101 S MAIN KENSINGTON KS 66951 NONE PUBLIC CHARITABLE 4500 KENSINGTON FOOD PANTRY 101 S MAIN KENSINGTON KS 66951 NONE PUBLIC CHARITABLE 7300 KENSINGTON LIONS CLUB 114 S MAIN KENSINGTON KS 66951 NONE PUBLIC CHARITABLE 2886 KENSINGTON MINISTERIAL AS 101 S MAIN KENSINGTON KS 66951 NONE PUBLIC RELIGIOUS 3940 KENSINGTON SENIOR CITIZEN 102 E PINE KENSINGTON KS 66951 NONE PUBLIC CHARITABLE 7236 KENSINGTON COMMUNITY LIBR 203 S JACKSON KENSINGTON KS 66951 NONE PUBLIC CHARITABLE 5362 ST JOHN LUTHERAN CHURCH 708 N MAIN KENSINGTON KS 66951 NONE PUBLIC RELIGIOUS 8362 UNITED CHURCH OF KENSINGT 204 W CEDAR KENSINGTON KS 66951 NONE PUBLIC RELIGIOUS 2506 UNIVERSITY OF KANSAS 1450 JAYHAWK BLVD LAWRENCE KS 66045 NONE PUBLIC EDUCATIONAL 2800 WICHITA STATE UNIVERSITY 1845 FAIRMOUNT ST WICHITA KS 67260 NONE PUBLIC EDUCATIONAL 2800 NORTHEASTERN STATE UNIVERSITY 600 N GRAND AVE TAHLEQUAH OK 74464 NONE PUBLIC EDUCATIONAL 1400 86562 14 4750 14 9261 16 33834 18 7579 55424 55424 false false false false false false false false false false GAREN L KUHLMANN CPA CHTD 753 75 678 CORPORATE SECURITIES 71896 71785 EXCHANGE TRADED FUNDS/BD ETF BOND FUNDS 54093 54638 FOREIGN BOND FUNDS ADJUSTABLE RATE FUNDS COMMON STOCKS 39068 92930 FOREIGN STOCK FUNDS 3000 3024 EXCHANGED TRADED FDS/STK ETF 21794 32774 FOREIGN STOCKS 7306 6884 STOCK FUNDS 31500 32580 EXCHANGE TRADED FDS - FOREIGN STKS 10000 9953 41310 40641 REAL ESTATE 730790 730790 2067365 SUNDRY ASSETS 6552 6552 6552 OTHER CERTIFICATES OF DEPOSIT 2025 2025 1983 ROUNDING 2 FARM RENTAL FERTILIZER 7262 7262 INSURANCE 4670 4670 DUES & SUBSCRIPTIONS 57 57 FARM RENTAL 5447 5447 FEDERAL EXCISE TAX 603 FOREIGN WITHHOLDING 131 131