2021-05-13T09:03:02-05:00 2020-12-31 742842755 GUDENKAUF & MALONE INC PO BOX 631 RUSSELL KS 67665 990PF 2020-01-01 486298990 SARVER CHARITABLE TRUST C/O THE PEOPLES BANK SARV 7852826682 PO BOX 307 SMITH CENTER KS 66967 THE PEOPLES BANK OFFICER 2021-05-12 true JONI WOLTERS 999009999 PAMELA GUDENKAUF P01212778 7854836220 2021-05-13 2020 2022-09-23 18:48:47Z X 14856985 X X 2567 2567 288360 288360 41600 41600 41600 3977 3521370 3977 98835 98835 435339 435339 54825 32131 22694 3600 3600 4200 4200 37895 37895 445 445 36727 36727 137692 107198 30494 715196 728872 852888 107198 759366 -417549 328141 400 445662 374309 374309 3579265 1825298 1912536 2304408 2201287 3649376 849094 2343812 2438873 805148 21105 784488 784043 6462112 16435 19779 19779 7979752 7548528 14856985 160511 146836 160511 146836 X 6433342 6433342 1385899 968350 7819241 7401692 7979752 7548528 7819241 -417549 7401692 7401692 CAPITAL GAIN DISTRIBUTION P 26452 26452 26452 CORE LABORATORIES P 2020-03-26 2020-04-27 1482 1000 482 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10024 10024 PASADENA CA CNTY COLL BAB P 2014-01-07 2020-03-30 110000 117967 -7967 -7967 MANHATTAN KS SALES TAX P 2010-11-22 2020-04-03 87413 91918 -4505 -4505 AMAZON.COM P 2019-12-10 2020-03-18 89040 87103 1937 1937 APPLE INC P 2015-08-10 2020-03-18 82978 38218 44760 44760 COMCAST CORP P 2018-10-04 2020-02-21 30904 30057 847 847 PORT BELLINGHAM WA P 2015-12-07 2020-12-01 100000 116348 -16348 -16348 MCHENRY ILL BAB P 2010-09-02 2020-12-15 90000 90186 -186 -186 DOW CHEM CO P 2019-12-04 2020-09-08 50000 50000 BEL AIRE KS PUB BLDG P 2010-04-15 2020-05-01 65000 65000 DOW CHEMCIAL P 2018-10-04 2020-03-26 31875 29537 2338 2338 T ROWE PRICE GROWTH STOCK P 2016-05-05 2020-01-21 54500 35368 19132 19132 MONETT MO P 2011-09-06 2020-08-12 55000 56783 -1783 -1783 EXPEDIA GROUP INC P 2020-03-02 2020-03-18 9235 18969 -9734 -9734 BEL AIRE KAN PUB BLDG P 2010-04-15 2020-05-01 30000 30362 -362 -362 FACEBOOK INC P 2016-10-11 2020-01-17 44230 25830 18400 18400 SAN MATEO CA P 2016-06-10 2020-09-01 55000 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SANTA MONICA CA BAB GO P 2016-03-22 2020-08-03 30000 35365 -5365 -5365 UBER TECHNOLOGIES P 2019-05-30 2020-03-18 41075 86745 -45670 -45670 MASSMUTUAL SELECT MID CAP P 2019-02-12 2020-03-19 27821 36126 -8305 -8305 DOLTON ILL P 2011-11-22 2020-12-01 20000 20731 -731 -731 KS DEV FIN AUTH P 2012-07-17 2020-11-02 10000 10706 -706 -706 EASEMENT CAPITAL GAIN P 6826 6826 6826 VANGUARD S&P 500 INDEX P 2020-04-29 2020-12-17 102535 80469 22066 22066 BRIDGEPORT CONN BAB P 2010-05-21 2020-08-17 100000 104959 -4959 -4959 GREENE CNTY MO P 2010-05-04 2020-12-01 20000 20018 -18 -18 KS ST DEV FIN AUTH P 2012-04-26 2020-06-11 100000 113053 -13053 -13053 3977 -179069 4561 4561 4561 10480 10480 5919 5919 false false false false false false false true true KS true false false false false false N/A THE PEOPLES BANK 7852826682 PO BOX 307 SMITH CENTER KS 66967 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 66967 OFFICER 1.00 54825 0 0 PETE BOHM 632 SOUTH BROADWAY SALINA KS 67401 BOARD MEMBER 000.00 0 0 0 GEORGE EAKIN 225 SOUTH 8TH OSBORNE KS 67473 BOARD MEMBER 000.00 0 0 0 PAUL S GREGORY 218 SOUTH 4TH OSBORNE KS 67473 BOARD MEMBER 000.00 0 0 0 LANCE R WOLTERS 111 MERCURY AVE OSBORNE KS 67473 BOARD MEMBER 000.00 0 0 0 MELVIN WILCOXSON 2149 C 677 AVENUE OSBORNE KS 67473 BOARD MEMBER 000.00 0 0 0 NONE NONE N/A 7589623 582829 6584102 14756554 14756554 221348 14535206 726760 726760 4561 4561 722199 722199 722199 759366 759366 759366 722199 716871 759366 716871 42495 679704 NONE NONE SARVER CHARITABLE TRUST PAUL GREGO PO BOX 12 OSBORNE KS 67473 7853465445 SEE ATTACHED SEE ATTACHED SEE ATTACHED AMERICAN CANCER SOCIETY 1315 SW ARROWHEAD RD C/O TOPEKA KS 66604 PC CHARITABLE GRANT 71687 AMERICAN LEGION AUXILIARY 2891 W 257TH DR NATOMA KS 67641 PC CHARITABLE GRANT 6500 ASSEMBLY OF GOD CHURCH OSBORNE 125 S OAK OSBORNE KS 67473 PC CHARITABLE GRANT 4000 BIBLE BAPTIST CHURCH OF OSBORNE 131 SOUTH 2ND OSBORNE KS 67473 PC CHARITABLE GRANT 4000 CHRISTIAN CHURCH OF DOWNS 1071 MORGAN AVE DOWNS KS 67437 PC CHARITABLE GRANT 4000 CITY OF OSBORNE 129 S 1ST OSBORNE KS 67473 GOV CHARITABLE GRANT 7300 DOWNS ART COUNCIL PO BOX 211 DOWNS KS 67437 PC CHARITABLE GRANT 2000 DOWNS MINISTERIAL ALLIANCE (FOOD BA 345 S HWY 181 DOWNS KS 67437 PC CHARITABLE GRANT 4000 FAITH LUTHEAN CHURCH OF OSBORNE 629 N 2ND OSBORNE KS 67473 I CHARITABLE GRANT 4000 FORD FUND PO BOX 189 OSBORNE KS 67473 PC CHARITABLE GRANT 2000 FORT HAYS STATE UNIVERSITY FOUNDATI 610 PARK STREET HAYS KS 67601 PC CHARITABLE GRANT 71687 FREE MTHODIST CHURCH OF OSBORNE 724 WEST MAIN STREET OSBORNE KS 67473 PC CHARITABLE GRANT 4000 GRACE METHODIST CHURCH OF PORTIS 108 E 5TH PORTIS KS 67473 PC CHARITABLE GRANT 4000 KANSAS NATURAL RESOURCE FOUNDATION 1117 W HWY 24 OSBORNE KS 67473 I SCHOLARSHIP 250 LEUKEMIA & LYMPHOMA SOCIETY ATTN JAN R SUMNER 6611 WICHITA KS 67206 PC CHARITABLE GRANT 71687 LIGHTHOUSE COUMMUNITY CHURCH OF DOW 901 W BLUNT DOWNS KS 67437 PC CHARITABLE GRANT 4000 LUTHERAN CHURCH OF DOWNS 1019 BLUNT DOWNS KS 67437 PC CHARITABLE GRANT 4000 MT AYE FRIENDS CHURCH 1265 COUNTY 656 AVE ALTON KS 67623 PC CHARITABLE GRANT 4000 NATOMA FADD CHAPTER PO BOX 5 NATOMA KS 67651 PC CHARITABLE GRANT 250 OSBORNE CO GENALOGICAL & HISTORICA 307 W MAIN OSBORNE KS 67473 PC CHARITABLE GRANT 575 OSBORNE COMMUNITY FOUNDATION 128 N 1ST OSBORNE KS 67473 PC CHARITABLE GRANT 20000 OSBORNE COUNTY FAIR BOARD 231 W NEW HAMPSHIRE OSBORNE KS 67473 PC CHARITABLE GRANT 40000 OSBORNE COUNTY MEMORIAL HOSPITAL 424 W NEW HAMPSHIRE ST OSBORNE KS 67473 GOV CHARITABLE GRANT 21145 OSBORNE MINISTERIAL ALLIANCE (FOOD 125 S OAK OSBORNE KS 67473 PC CHARITABLE GRANT 4000 OSBORNE PUBLIC LIBRARY 325 W MAIN OSBORNE KS 67473 PC CHARITABLE GRANT 995 OSBORNE SENIOR CENTER 108 W MAIN OSBORNE KS 67473 PC CHARITABLE GRANT 2300 PEACH LUTHERAN CHURCH OF NATOMA 705 5TH NATOMA KS 67651 PC CHARITABLE GRANT 4000 PLEASANT PLAIN CHURCH 2780 W 160TH DR ALTON KS 67623 PC CHARITABLE GRANT 4000 ROSE VALLEY CHURCH 107 COUNTY 685 AVE DOWNS KS 67437 PC CHARITABLE GRANT 4000 ST ALOYSIUS CATHOLIC CHURCH 203 N ELM OSBORNE KS 67473 PC CHARITABLE GRANT 71687 ST MARYS CATHOLIC CHURCH OF DOWNS 1312 PRENTISS STREET DOWNS KS 67437 PC CHARITABLE GRANT 4000 THE SALVATION ARMY PO BOX 412577 KANSAS CITY MO 64141 PC CHARITABLE GRANT 71687 UNITED CHRISTIAN CHURCH OF OSBORNE 212 N 2ND OSBORNE KS 67473 PC CHARITABLE GRANT 4000 UNITED METHODIST CHURCH OF ALTON 408 MILL ST ALTON KS 67623 PC CHARITABLE GRANT 4000 UNITED METHODIST CHURCH OF DOWNS 1000 MORGAN AVE DOWNS KS 67437 PC CHARITABLE GRANT 4000 UNITED METHODIST CHURCH OF NATOMA 804 4TH ST NATOMA KS 67651 PC CHARITABLE GRANT 4000 UNITED METHODIST CHURCH OF OSBORNE PO BOX 287 OSBORNE KS 67473 PC CHARITABLE GRANT 4000 ADRIANNA BERGMANN 1105 PRENTISS ST DOWNS KS 67437 I SCHOLARSHIP 2000 ALLISON GRABAST 332 N 2ND OSBORNE KS 67473 I SCHOLARSHIP 1000 ANDRES FAUDEZ 300 E VERMONT APT L1 OSBORNE KS 67473 I SCHOLARSHIP 1700 ANNA PETERSON 917 MILL ALTON KS 67623 I SCHOLARSHIP 2000 ASHTON BAXA 201 S 5TH OSBORNE KS 67473 I SCHOLARSHIP 2000 BRETTON BOLTERS 68 S 120TH AVE PORTIS KS 67474 I SCHOLARSHIP 1000 BRITTANI CONVERSE 1020 2ND ST DOWNS KS 67437 I SCHOLARSHIP 2000 CAITLYN MILLER 102 GEMINI AVE OSBORNE KS 67473 I SCHOLARSHIP 1700 CULLEN GRABAST 332 N 2ND OISBORNE KS 67473 I SCHOLARSHIP 2000 DAVID HINDMAN 146 S MORSE DR PHILLIPSBURG KS 67661 I SCHOLARSHIP 1400 DEREK NAEGELE PO BOX 67 PORTIS KS 67474 I SCHOLARSHIP 1400 DRAKE DEBOLT 2 CIRCLE DRIVE DOWNS KS 67437 I SCHOLARSHIP 1700 DRAKE KOOPS 345 S HWY 181 DOWNS KS 67437 I SCHOLARSHIP 2000 DYLEN TRECEK 549 COUNTY 657 AVE ALTON KS 67623 I SCHOLARSHIP 1400 EMMA CARLIN 2016 W 90TH DR OSBORNE KS 67473 I SCHOLARSHIP 2000 ETHAN DICKERSON 18344 FAIRPORT RD PARADISE KS 67658 I SCHOLARSHIP 1400 HANNAH CHAMBRAY PO BOX 265 NATOMA KS 67651 I SCHOLARSHIP 2000 HOLLY TANIS 242 C ROAD CAWKER CITY KS 67430 I SCHOLARSHIP 1000 ISAAC SCHOEN 26094 280TH ROAD DOWNS KS 67651 I SCHOLARSHIP 2000 JAYDE BLAINE 617 70TH ROAD CAWKER CITY KS 67430 I SCHOLARSHIP 2000 JENNA KETTER 313 W 160TH DR NATOMA KS 67651 I SCHOLARSHIP 2000 JESSA COCKERHAM 525 COUNTY 388 DR OSBORNE KS 67473 I SCHOLARSHIP 2000 JESSICA ENGLER 673 W HWY 24 DOWNS KS 67437 I SCHOLARSHIP 2000 JORDAN WHERRY 313 S 1ST OSBORNE KS 67473 I SCHOLARSHIP 1400 JOSHUA ARNOLDY 51 S 50TH AVE DOWNS KS 67437 I SCHOLARSHIP 2000 KADE MILLER 102 GEMINI AVE OSBORNE KS 67473 I SCHOLARSHIP 1700 LEE CARLIN 2016 W 90TH DR OSBORNE KS 67473 I SCHOLARSHIP 1400 LEONIE HARZMAN 288 COUNTY 685 AVE DOWNS KS 67437 I SCHOLARSHIP 2000 LOGAN SPRICK 800 APOLLO AVE OSBORNE KS 67473 I SCHOLARSHIP 1400 LORYN SPRICK 800 APOLLO AVE OSBORNE KS 67473 I SCHOLARSHIP 2000 LUKAS SPRICK 800 APOLLO AVE OSBORNE KS 67473 I SCHOLARSHIP 2000 NICHOLAS SCHMITT 300 10 ROAD CAWKER CITY KS 67430 I SCHOLARSHIP 1700 OLIVIA ENGLER 673 W HWY 24 DOWNS KS 67437 I SCHOLARSHIP 2000 PEYTON OSTMEYER 820 N 2ND NATOMA KS 67651 I SCHOLARSHIP 2000 ROXTON BROWN 130 VAN BUREN ST OSBORNE KS 67473 I SCHOLARSHIP 2000 SAGE SCHAEFLI 320 LAKE DR CAWKER CITY KS 67430 I SCHOLARSHIP 500 SARAH PELTON 5713 181TH ST PARADISE KS 67658 I SCHOLARSHIP 2000 SARAH SEIFERT 312 S 2ND OSBORNE KS 67473 I SCHOLARSHIP 1400 SHAY ENDSLEY 809 DIVISION DOWNS KS 67437 I SCHOLARSHIP 700 SHAYLA GRIFFIN 2495 13 ROAD PLAINVILLE KS 67663 I SCHOLARSHIP 1400 SHELBY SENGER PO BOX 3 GLEN ELDER KS 67446 I SCHOLARSHIP 1700 SPENCER HEISE 1006 COUNTY 388 DR OSBORNE KS 67473 I SCHOLARSHIP 2000 TATEM ZEIGLER 2820 HWY 18 NATOMA KS 67651 I SCHOLARSHIP 1400 TRENTON BRUMMER 1531 S 1ST AVE TIPTON KS 67485 I SCHOLARSHIP 1700 TRYSTAN SCHLAEFLI 246 W HWY 24 DOWNS KS 67437 I SCHOLARSHIP 2000 TYRON GRUWELL 300 E ALLEN ST GLEN ELDER KS 67446 I SCHOLARSHIP 1400 ALEX KETTER 313 W 160TH DR TIPTON KS 67485 I SCHOLARSHIP 1400 ALISHA SCHWINN 5130 SW 53RD ST TOPEKA KS 66610 I SCHOLARSHIP 1000 ALYVIA ZEIGLER 2820 HWY 18 NATOMA KS 67651 I SCHOLARSHIP 2000 ASHTON MCNEAL 326 N 1ST OSBORNE KS 67473 I SCHOLARSHIP 1400 AVERY BERKELY 901 INGALLS DOWNS KS 67437 I SCHOLARSHIP 1400 CAMERON DELANEY 134 N 5TH OSBORNE KS 67473 I SCHOLARSHIP 1400 CAROLINA MEEKHOF 141 MANZANA CT NW APT 2D WALKER MI 49534 I SCHOLARSHIP 1400 CARTER BROWN 1015 ROSS ST DOWNS KS 67437 I SCHOLARSHIP 2000 CONNOR GOHEEN 1060 S 125TH AVE OSBORNE KS 67473 I SCHOLARSHIP 1400 DAKOTA BOLAND 113 NICHOLAS AVENUE ALTON KS 67623 I SCHOLARSHIP 1400 FELICITY CONWAY 226 N 2ND NATOMA KS 67473 I SCHOLARSHIP 1400 GRACE GRADY 319 1ST ST DOWNS KS 67437 I SCHOLARSHIP 2000 JACOB CONWAY 123 OSBORNE KS 67473 I SCHOLARSHIP 1400 JACOB MURPHY 1856 W 300TH DR WALDO KS 67673 I SCHOLARSHIP 300 JERICA NOPENS 513 N 2ND OSBORNE KS 67473 I SCHOLARSHIP 2000 JOSHUA BERKLEY 901 INGALLS DOWNS KS 67437 I SCHOLARSHIP 1700 MADILYN STAPLES 413 N POPLAR BELOIT KS 67420 I SCHOLARSHIP 2000 MATTHEW TANIS 242 C ROAD CAWKER CITY KS 67430 I SCHOLARSHIP 2000 RHYANN BROWN 130 VAN BUREN ST OSBORNE KS 67473 I SCHOLARSHIP 2000 RYLIE COX 1105 W VERMONT OSBORNE KS 67473 I SCHOLARSHIP 1400 SHANDRA GRIFFIN 2495 13 RD PLAINVILLE KS 67663 I SCHOLARSHIP 1400 STASHA CONWAY 226 N 2ND OSBORNE KS 67473 I SCHOLARSHIP 1700 STEELE WOLTERS 112 S 11TH OSBORNE KS 67473 I SCHOLARSHIP 2000 TAYLOR COUTOIS 2339 JEFFREY LANE EW BRAUNFE TX 78130 I SCHOLARSHIP 2000 TYRELL MCKEON 803 APOLLO AVE OSBORNE KS 67473 I SCHOLARSHIP 1400 VAUGHN STULL PO BOX 354 OSBORNE KS 67473 I SCHOLARSHIP 2000 ZOE GIRARD 755 CO 388 DR OSBORNE KS 67473 I SCHOLARSHIP 1400 BOY SCOUTS OF AMERICA TROOP 105 308 N 1ST OSBORNE KS 67473 PC CHARITABLE GRANT 1000 BRINGING IT HOME TO OZ INC PO BOX 54 OSBORNE KS 67473 PC CHARITABLE GRANT 2000 CITY OF ALTON MILL NICHOLS OSBORNE KS 67473 GOV CHARITABLE GRANT 4500 HEART CHOICES INC 117 N 1ST OSBORNE KS 67437 PC CHARITABLE GRANT 2000 LAKESIDE STARZ DANCE TEAM 1306 MORGAN AVE DOWNS KS 67437 GOV CHARITABLE GRANT 250 OSBORNE COUNTY KANSAS 123 OSBORNE KS 67473 GOV CHARITABLE GRANT 48322 OSBORNE ROATARY CLUB 123 S 9TH OSBORNE KS 67473 PC CHARITABLE GRANT 250 SHADY BEND GOLF COURSE 123 N 1ST OSBORNE KS 67473 GOV CHARITABLE GRANT 1000 SMOKY HILLS PUBLIC TV PO BOX 9 BUNKER HILL KS 67626 PC CHARITABLE GRANT 2500 USD 392 OSBORNE 213 W ADAMS OSBORNE KS 67473 GOV CHARITABLE GRANT 2400 USD 399 NATOMA 710 N 5TH ST NATOMA KS 67651 GOV CHARITABLE GRANT 2500 728872 DEREK NAEGELE PO BOX 67 PORTIS KS 67474 I SCHOLARSHIP 700 BRETTON WOLTERS 68 S 120TH AVE PORTIS KS 67474 I SCHOLARSHIP 500 STASHA CONWAY 226 N 2ND OSBORNE KS 67473 I SCHOLARSHIP 850 2050 2567 288360 41600 98835 3977 435339 435339 3 ALL INVESTMENT INCOME USED IN CONTRIBUTION DISTRIBUTIONS 4 ALL INVESTMENT INCOME USED IN CONTRIBUTION DISTRIBUTIONS 5B ALL INVESTMENT INCOME USED IN CONTRIBUTION DISTRIBUTIONS 7 ALL INVESTMENT INCOME USED IN CONTRIBUTION DISTRIBUTIONS 8 PRINCIPAL INCOME (LOSS) GENERATED NOT SUBJECT TO DISTRIBUT false false false false false false false false false false ACCOUNTING FEES 4200 4200 ROOF 2010-06-01 8909 4228 STRAIGHT LINE 20.0000 445 445 BLACK HILLS CORP 30200 32882 CITIGROUP 87200 89149 COLUMBIA PIPLINE 20784 23001 COLUMBIA PROPERTY 19904 21093 COLUMBIA STRATEGIC INCOME FND 139883 144577 COMCAST CORP CONOCOPHILLIPS 14892 16417 DOW CHEM CO DOW CHEMICAL EATON VANCE MUT FDS TR FLT RT L 150133 154646 HOME BANCSHARES INVESCO TAXABLE MUNICIPAL BOND 274304 301500 ISHARES TR IBONDS 25015 26270 ISHARES TR IBONDS 24894 27370 ISHARES TR IBONDS 24950 26580 ISHARES TR IBONDS 26401 27570 NATIONAL RURAL UTIL COOP FIN 25000 28203 NATIONAL RURAL UTILS COOP FIN 30000 32192 NUTRIEN LTD 3.5% 19742 21266 NUTRIEN LTD 3.625% 29198 32540 OCCIDENTAL PETROLEUM CORP PIMCO FDS PAC INVT MGMT SER INTL BD T ROWE PRICE FBL MLT SECTR I WELLS FARGO 3.45% DUE 02/13/2023 14978 15896 WESTERN ASSETMORTGAGE BACKED SEC 150000 149647 ZURICH REINSURANCE MORGAN STANLEY FIN 2.25% 75000 75098 VIACOMCBS INC 4.75% 100988 116098 BIARD CORE PLUS BOND FUND 100000 99346 DODGE & COX INCOME FUND 150000 147952 JOHN HANDCOCK BOND CL I 150000 149943 VANGUARD MALVERN FDS 100085 99357 PIMCO INTERNATIONAL BOND INSTL 149997 153486 T ROWE PRICE GBL MLT SECTR I 230302 235582 VANGUARD EMERGING MKTS 179962 191212 AB LARGE CAP GROWTH ALPHABET INC AMAZON.COM INC AMERISOURCEBERGEN CORP 31271 39104 ANALOG DEVICES, INC. 53278 73865 ANTHEM INC 84168 96327 APPLE INC BANK NEW YORK MELLON CORP 18761 16976 BERKSHIRE HATHAWAY INC 20721 127529 CERNER CORPORATION CHARLES SCHWAB CORP 20950 26520 CISCO SYS INC COCA COLA CO COMCAST CORP 53109 78600 COMPASS MINERALS INTL 46328 43204 DOMINION ENERGY INC 36355 37600 ENBRIDGE INC 27481 25592 FACEBOOK INC 66687 136580 FEDERATED FUNDS KAUFMAN SML IS FIDELITY SEL HEALTH CARE 10000 26286 FIDELITY SELECT BIOTECH PORTFO 8510 48890 GENERAL DYNAMICS CORP HARTFORD MUT FDS INC CORE EQUITY Y HOME DEPOT INC 52743 132810 INVESCO QQQ 19328 94122 ISAHRES MSCI EAFE 21342 21888 ISHARES SELECT DIVIDEND INDEX 45217 48090 ISHARES TR U.S. PFD STK ETF 93494 96275 JOHNSON & JOHNSON JPMORGAN CHASE & CO 31497 38121 LOWES CO INC LYFT INC MASSMUTUAL SELECT MID CAP GROWTH 1025 1164 MASTERCARD INC 16560 64249 MCDONALDS CORP 71121 214580 MEDTRONIC INC 130672 234280 MICROSOFT CORP 33587 111210 MIDWAY COOP, OSBORNE 10 10 MONDELEZ INTERNATIONAL INC COM ORACLE CORPORATION 71533 97035 PEPSICO INC 26960 148300 PFIZER INC 14046 18405 PROCTER & GAMBLE CO 23348 69570 S&P SPDR CONSUMER DISCRETION 5353 25725 S&P SPDR ENERGY 52076 45480 S&P SPDR FINANCIALS 33517 44220 S&P SPDR TECHNOLOGY 30938 65010 SANOFI ADR 11348 14577 SELECT SECTOR SPDR 34969 36560 SPDR DOW JONES INDUSTRIAL AVE 16991 45869 STARBUCKS CORPORATION T ROWE PRICE GROWTH STOCK UBER TECHNOLOGIES INC UNILEVER PLC ADR 106936 120720 UNITED TECHNOLOGIES CORP UNITEDHEALTH GROUP INC 28388 35068 VANGUARD COMMUNICATION SERVICES 32949 48080 VERIZON COMMUNICATIONS INC 5863 11750 VISA INC 15630 43746 WALMART 38624 115320 JPMORGAN TR I EMERGING MRKTS I 30000 47350 MFS SER TR VI GLB EQTY FD R6 172486 203164 NEW PERSPECTIVE FD INC CL F 3 167414 216378 EXXON MOBIL CORP 23213 20610 HONEYWELL INT'L INC 43078 63810 VANGUARD S&P 500 INDEX ETF 117372 171845 AMBEV SA 4040 6120 VANGUARD WORLD FD INTL GR FD ADM 100000 100792 65089 74676 1760209 1837860 BUILDINGS & EQUIPMENT 25341 21105 4236 5260 LAND 779807 779807 6456852 LEGAL FEES 3600 3600 DEFFERED PATRONAGE 14930 17331 17331 ACCRUED DIVIDENDS, INTEREST, AND CAP 1505 2448 2448 EXPENSES CHEMICAL 7301 7301 FERTILIZER 13355 13355 INSURANCE 5453 5453 UTILITIES 1405 1405 SEVERENCE TAX 3 3 REPAIRS 1865 1865 MISCELLANEOUS EXPENSE 2195 2195 CONTRACT LABOR 5150 5150 GRAIN SALES 59110 59110 PATRONAGE DIVIDEND 6624 6624 INSURANCE PROCEEDS 631 631 REIMBURSEMENTS 4069 4069 SCHOLARSHIP & GRANTS REFUNDS 13765 13765 FARM GOVERNMENT PAYMENTS 13832 13832 ROYALTY 804 804 REAL ESTATE TAXES 24709 24709 EXCISE TAXES 13181 13181 OIL ROYALTY TAXES 5 5