TRUST OFFICER

2013-05-13T13:53:09-05:00 2012-12-31 742842755 GUDENKAUF & MALONE INC PO BOX 631 RUSSELL KS 67665 990PF 2012-01-01 486298990 SARVER CHARITABLE TRUST CO THE PEOPLES BANK SARV 7852826682 PO BOX 307 SMITH CENTER KS 66967 SHANE T MCCALL TRUST OFFICER 7852826682 2013-04-29 1 PAMELA J GUDENKAUF P01212778 7854836220 2012 2016-02-25 16:41:14Z X 11540941 X X 677 677 362800 362800 30334 30334 30334 15380 630976 15380 108249 108249 517440 517440 50053 30032 20021 3600 0 3600 3750 0 3750 13125 13125 0 924 924 30552 30552 0 102004 74633 27371 409644 281435 511648 74633 308806 5792 442807 4810 10579 10579 583159 332000 332000 4951144 5430933 5758209 1326696 1429926 2159934 802390 561465 555592 805148 16114 789958 789034 2497948 153855 192355 212136 14821 14543 14543 8626833 8760835 11540941 71819 200029 71819 200029 X 6433342 6433342 0 0 2121672 2127464 8555014 8560806 8626833 8760835 8555014 5792 0 8560806 0 8560806 FARM BUREAU FINANCIALS P 2011-04-05 2012-01-30 30904 25981 4923 4923 ROSEMONT, ILL TAXABLE GO5% DUE P 2012-05-18 2012-07-16 10950 10755 195 195 ALCOA INC P 2009-01-21 2012-01-15 27000 27000 0 0 BRANDYWINE BLUE P 2008-05-29 2012-12-04 8301 11500 -3199 -3199 COMMERCE BANCSHARES INCCOM P 2003-07-21 2012-11-23 468 323 145 145 FEDERAL HOME LOAN MORTGAGES P 2010-11-23 2012-04-12 50000 50004 -4 -4 FEDERAL HOME LOAN BANKS P 2008-12-03 2012-04-20 20000 20001 -1 -1 FEDERAL HOME LOAN BANKS P 2008-04-30 2012-04-20 65000 65004 -4 -4 FEDERAL HOME LOAN BANKS P 2009-08-21 2012-04-20 105000 105010 -10 -10 FEDERAL HOME LOAN BANKS P 2008-12-31 2012-01-03 10000 10001 -1 -1 FEDERAL HOME LOAN BANKS P 2007-06-13 2012-01-03 40000 40000 0 0 FEDERAL HOME LOAN BANKS P 2009-07-10 2012-10-01 120000 120000 0 0 FEDERAL NATL MORTGAGE P 2009-08-31 2012-04-11 30000 30002 -2 -2 FEDERAL NATL MORTGAGE P 2009-03-25 2012-06-07 25000 25002 -2 -2 FEDERAL NATL MORTGAGE P 2009-04-08 2012-06-15 25000 25003 -3 -3 FEDERAL NATL MORTGAGE P 2009-04-16 2012-06-15 50000 50006 -6 -6 PHILLIPS 66 P 2002-09-17 2012-08-23 16 4 12 12 Capital Gains Dividends P 13337 13337 13337 15380 0 561542 10288776 0.054578 381441 9642941 0.039557 376109 9474128 0.039699 454564 9765690 0.046547 448483 9803025 0.045749 0.226130 0.045226 11154127 504457 4428 508885 308806 8856 0 8856 0 8856 4281 4281 4575 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A THE PEOPLES BANK 7852826682 PO BOX 307 SMITH CENTER KS 669670307 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THE PEOPLES BANK PO BOX 307 SMITH CENTER KS 66967 TRUSTEE 1.00 50053 0 0 PETE BOHM 632 SOUTH BROADWAY SALINA KS 67401 BOARD MEMBER 0.00 0 0 0 GEORGE EAKIN 225 SOUTH 8TH OSBORNE KS 67473 BOARD MEMBER 0.00 0 0 0 PAUL S GREGORY PO BOX 345 OSBORNE KS 67473 BOARD MEMBER 0.00 0 0 0 FRANCES LEADABRAND 630 W VERMONT OSBORNE KS 67473 BOARD MEMBER 0.00 0 0 0 MELVIN WILCOXSON 2149 C 677 AVENUE OSBORNE KS 67473 BOARD MEMBER 0.00 0 0 0 NONE 0 NONE 0 0 8249739 649279 2424969 11323987 0 0 11323987 169860 11154127 557706 557706 8856 8856 548850 0 548850 0 548850 308806 0 308806 0 308806 548850 193985 0 0 308806 193985 0 0 114821 0 0 0 0 0 0 0 0 434029 0 0 0 SARVER CHARITABLE TRUST PAUL GREGOR PO BOX 12 OSBORNE KS 67473 7853465445 APPLICATION FOR CHARITABLE TRUST - NAME, ADDRESS, PHONE NUMBER, CONTACT PERSON, AMOUNT REQUESTED AND REASON FOR REQUEST SHOULD BE ON THE APPLICATION. CHARITABLE ORGANIZATION - DECEMBER 31ST ANY CHARITABLE ORGANIZATION OF OSBORNE COUNTY. SARVER CHARITABLE TRUST PAUL GREGOR PO BOX 12 OSBORNE KS 67473 7853465445 HIGH SCHOOL SENIOR APPLICATION - NAME, ADDRESS, PARENTS NAME, HIGH SCHOOL INFORMATION, SCHOOL AND COMMUNITY ACTIVITIES, NUMBER OF SIBLINGS AND WHAT GRADES, OTHER SCHOLARSHIP AND GRANTS RECEIVING, HOW YOU WILL FINANCE EDUCATION, WHAT YOU HAVE DONE TO PREPARE SELF, WHY YOU DESERVE THE SCHOLARSHIP, AND ANY OTHER INFORMATION THAT WILL HELP THE BOARD SELECTION. SCHOLARSHIP APRIL 1ST ANY HIGH SCHOOL GRADUATE OR RESIDENT OF OSBORNE COUNTY SARVER CHARITABLE TRUST PAUL GREGOR PO BOX 12 OSBORNE KS 67473 7853465445 COLLEGE STUDENT APPLICATION - NAME, ADDRESS, PARENTS NAME, ATTACH A CERTIFIED TRANSCRIPT FORM POST-SECONDARY SCHOOL AND GPA, SCHOOL AND COMMUNITY ACTIVITIES, NUMBER OF SIBLINGS AND WHAT GRADES, OTHER SCHOLARSHIP AND GRANTS RECEIVING, HOW YOU WILL FINANCE EDUCATION, WHAT YOU HAVE DONE TO PREPARE SELF, WHY YOU DESERVE THE SCHOLARSHIP, AND ANY OTHER INFORMATION THAT WILL HELP THE BOARD SELECTION. SCHOLARSHIP APRIL 1ST ANY HIGH SCHOOL GRADUATE OR RESIDENT OF OSBORNE COUNTY AARON GEIST 546 N 2ND OSBORNE KS 67473 SCHOLARSHIP 1100 ADRIENNE KOOPS 343 S HWY 181 DOWNS KS 67437 SCHOLARSHIP 900 ALIDA DRAAYER 15 CIRCLE DR DOWNS KS 67437 SCHOLARSHIP 900 ALLISON SCHOEN 1609 LEAVENWORTH MANHATTAN KS 66502 SCHOLARSHIP 700 AMBERLEIGH PLOWMAN 2242 EMERSON ST DENVER CO 80204 SCHOLARSHIP 700 AMERICAN CANCER SOCIETY INC 1315 SW ARROWHEAD RD C/O T FURJANIC TOPEKA KS 66604 CHARITABLE GRANT 14364 ANDREA CADY 515 W MAIN OSBORNE KS 67473 SCHOLARSHIP 900 ANDREW PLOWMAN 211 S 2ND OSBORNE KS 67473 SCHOLARSHIP 700 ASSEMBLY OF GOD CHURCH - OSBORNE 125 S OAK OSBORNE KS 67473 CHARITABLE GRANT 1000 AUBREY GEIST 546 N 2ND OSBORNE KS 67473 SCHOLARSHIP 1100 AUDREY DOANE 28081 BB RD DOWNS KS 67437 SCHOLARSHIP 1100 BAILEY PFORTMILLER PO BOX 247 NATOMA KS 67651 SCHOLARSHIP 700 BENJAMIN WEBB 1105 W VERMONT OSBORNE KS 67473 SCHOLARSHIP 700 BIBLE BAPTIST CHURCH OF OSBRONE 131 SOUTH 2ND OSBORNE KS 67473 CHARITABLE GRANT 1000 BLAKE NICHOLS 216 N 4TH OSBORNE KS 67473 SCHOLARSHIP 1100 BRADEN SCHULTZ 2728 COUNTY 685 AVE LUCAS KS 67628 SCHOLARSHIP 900 BRIANNA HAMEL 829 W VERMONT OSBORNE KS 67473 SCHOLARSHIP 700 CAMERON EICKHOFF PO BOX 305 NATOMA KS 67651 SCHOLARSHIP 1100 CASSIDY STORER 615 LAKE DR CAWKER CITY KS 67430 SCHOLARSHIP 1100 CHELSEY OLIVER 1264 W 107TH DR OSBORNE KS 67473 SCHOLARSHIP 700 CHRISTIAN CHURCH OF DOWNS 1071 MORGAN AVE DOWNS KS 67437 CHARITABLE GRANT 1000 CHRISTOPHER EAKIN 225 S 8TH OSBORNE KS 67473 SCHOLARSHIP 1100 CLAYTON THELEMAN 2242 S 260TH AVE NATOMA KS 67651 SCHOLARSHIP 900 COE WEIS 1009 ROSS DOWNS KS 67437 SCHOLARSHIP 700 CONNOR SHOEMAKER CONNOR SHOEMAKER GLEN ELDER KS 67446 SCHOLARSHIP 1100 CONNOR STORER 615 LAKE DR CAWKER CITY KS 67430 SCHOLARSHIP 700 DARRIN SIMMONS 713 DIVISION DOWNS KS 67437 SCHOLARSHIP 1100 DEREK SCHROEDER 82 W HWY 181 TIPTON KS 67485 SCHOLARSHIP 700 DOWNS ART COUNCIL PO BOX 211 DOWNS KS 67437 CHARITABLE GRANT 1500 DOWNS MINISTERIAL ALLIANCE (FOOD BANK) 1017 MORGAN AVE DOWNS KS 67437 CHARITABLE GRANT 1000 DOWNS SENIOR CENTER 514 MORGAN AVE DOWNS KS 67437 CHARITABLE GRANT 1500 EASTIN CASEY 2140 28TH RD NATOMA KS 67651 SCHOLARSHIP 1100 EMILY GIRARD 755 COUNTY 388 DR OSBORNE KS 67473 SCHOLARSHIP 700 EMILY WOLTERS PO BOX 55 PORTIS KS 67474 SCHOLARSHIP 900 ETHAN BERTRAND 334 S 2ND OSBORNE KS 67473 SCHOLARSHIP 500 FAITH LUTHERAN CHRUCH OF OSBORNE 629 N 2ND OSBORNE KS 67473 CHARITABLE GRANT 1000 FORD FUND PO BOX 189 OSBORNE KS 67473 CHARITABLE GRANT 750 FORT HAYS STATE UNIVERISTY FOUNDATION 610 PARK STREET HAYS KS 67601 CHARITABLE GRANT 14364 FRANK KOGBEY 602 PETERMAN DOWNS KS 67437 SCHOLARSHIP 900 FREE METHODIST CHURCH OF OSBORNE 724 WEST MAIN STREET OSBORNE KS 67473 CHARITABLE GRANT 1000 GINA GOHEEN 809 S 130TH AVE OSBORNE KS 67473 SCHOLARSHIP 1100 GRACE BRETHREN CHURCH OF PORTIS 108 E 5TH PORTIS KS 67437 CHARITABLE GRANT 1000 GRADY CARL 617 DELAWARE DOWNS KS 67437 SCHOLARSHIP 1100 HANNAH RENKEN 27051 DD RD DOWNS KS 67437 SCHOLARSHIP 700 JANA EAKIN 225 S 8TH OSBORNE KS 67473 SCHOLARSHIP 1100 JANAYA CASHMAN 311 E BLUNT DOWNS KS 67437 SCHOLARSHIP 700 JENIFER WOLTERS 906 W MAIN OSBORNE KS 67473 SCHOLARSHIP 1100 JERILEE CAMERON 213 N LOCUST OSBORNE KS 67473 SCHOLARSHIP 1100 JESSICA GREGORY 218 S 4TH OSBORNE KS 67473 SCHOLARSHIP 1100 JOCELYN CONWAY 206 SOUTH 10TH OSBORNE KS 67473 SCHOLARSHIP 1100 JODI KOOPS 606 DELAWARE ST DOWNS KS 67437 SCHOLARSHIP 900 JODI MURPHY 1866 W 300TH DR WALDO KS 67673 SCHOLARSHIP 500 JOEL CUSHING 16 CIRCLE DR DOWNS KS 67437 SCHOLARSHIP 1100 JONATHAN EICKENBERG 232 S 2ND OSBORNE KS 67473 SCHOLARSHIP 500 JORDAN NICHOLSON 340 N HOBART GLEN ELDER KS 67446 SCHOLARSHIP 900 JORDYN STURGEON 215 S 5TH OSBORNE KS 67473 SCHOLARSHIP 900 JOSEPH SUMPTER 541 W 47TH DR DOWNS KS 67437 SCHOLARSHIP 1350 JULIAN ARAMENDI 715 WISCONSIN ST CAWKER CITY KS 67430 SCHOLARSHIP 700 JUSTIN THELEMAN 2242 S 260TH AVE NATOMA KS 67651 SCHOLARSHIP 900 KANSAS NATURAL RESOURCE FOUNDATION 1117 W HWY 24 OSBORNE KS 67473 CHARITABLE GRANT 250 KATELYN WOLTERS 111 MERCURY AVE OSBORNE KS 67473 SCHOLARSHIP 900 KAYLA WILLIAMS 917 W DELAY DOWNS KS 67437 SCHOLARSHIP 900 KIMBERLY BRINKER 216 S MARSHALL GLEN ELDER KS 67446 SCHOLARSHIP 900 KYLIE NABER 1092 W 50TH DR OSBORNE KS 67473 SCHOLARSHIP 900 LAURA HOFFLINGER 2000 HWY 24 GLEN ELDER KS 67446 SCHOLARSHIP 1100 LEUKEMIA & LYMPHOMA SOCIETY INC ATTN JAN R SUMNER 6611 E CENTRAL SUITE C WICHITA KS 67206 CHARITABLE GRANT 14364 LIGHTHOUSE COMMUNITY CHURCH OF DOWNS 901 W BLUNT DOWNS KS 67437 CHARITABLE GRANT 1000 LINCOLN GRIFFIN 3030 R RD NATOMA KS 67651 SCHOLARSHIP 700 LUKAS SPRICK 800 APOLLO AVE OSBORNE KS 67473 SCHOLARSHIP 700 LUTHERAN CHURCH OF DOWNS 1019 BLUNT DOWNS KS 67437 CHARITABLE GRANT 1000 MADISON LEROCK 535 N 2ND OSBORNE KS 67473 SCHOLARSHIP 900 MARIAH WILES 1760 S RD HUNTER KS 67452 SCHOLARSHIP 900 MASON ANGEL 2539 W HWY 18 PARADISE KS 67658 SCHOLARSHIP 700 MEGAN BERKLEY 1333 COUNTY 671 AVE OSBORNE KS 67473 SCHOLARSHIP 700 MONTEENE BARTH 1605 HOMESTEAD RD HAYS KS 67601 SCHOLARSHIP 300 MT AYR FRIENDS CHURCH 1265 COUNTY 656 AVE ALTON KS 67623 CHARITABLE GRANT 1000 NATHAN FOSTER 913 MICHIGAN ST APT 1 LAWRENCE KS 66044 SCHOLARSHIP 1100 NATHANIEL MICK 1864 W 70TH DR ALTON KS 67623 SCHOLARSHIP 1100 NICOLE CARL 617 DELAWARE DOWNS KS 67437 SCHOLARSHIP 900 NICOLE CARLIN 1894 W 70TH DR ALTON KS 67623 SCHOLARSHIP 900 OLIVIA ARAMENDI 715 W WISCONSIN ST CAWKER CITY KS 67430 SCHOLARSHIP 1100 OSBORNE COUNTY FAIR ASSOCIATION 1771 COUNTY 388 DR OSBORNE KS 67473 CHARITABLE GRANT 2000 OSBORNE COUNTY KANSAS LIVESTOCK ASSOC 808 APOLLO AVE OSBORNE KS 67473 CHARITABLE GRANT 1550 OSBORNE COUNTY MEMORIAL HOSPITAL 424 W NEW HAMPSHIRE ST OSBORNE KS 67473 CHARITABLE GRANT 28866 OSBORNE COUNTY MUSEUM 929 N 2ND OSBORNE KS 67473 CHARITABLE GRANT 1250 OSBORNE LITTLE DAWG FOOTBALL CLUB 102 GEMINI OSBORNE KS 67473 CHARITABLE GRANT 2000 OSBORNE MINISTERIAL ALLIANCE (FOOD BANK) 125 S OAK OSBORNE KS 67473 CHARITABLE GRANT 1000 OSBORNE PUBLIC LIBRARY 325 W MAIN OSBORNE KS 67473 CHARITABLE GRANT 1500 OSBORNE SENIOR CENTER 108 W MAIN OSBORNE KS 67473 CHARITABLE GRANT 1500 PAIGE NOEL 315 W 3RD PORTIS KS 67474 SCHOLARSHIP 1450 PARADISE VALLEY CHURCH OF NATOMA PO BOX 37 NATOMA KS 67651 CHARITABLE GRANT 1000 PEACE LUTHERAN CHURCH OF NATOMA 705 5TH NATOMA KS 67651 CHARITABLE GRANT 1000 PLEASANT PLAIN CHURCH 2780 W 160TH DR ALTON KS 67623 CHARITABLE GRANT 1000 PORTIS PRIDE PO BOX 114 PORTIS KS 67474 CHARITABLE GRANT 500 RACHEL RENKEN 27051 DD RD DOWNS KS 67437 SCHOLARSHIP 1100 RENZO DRAAYER 15 CIRCLE DR DOWNS KS 67437 SCHOLARSHIP 900 RHIANNON HENKE 355 W 105TH DR DOWNS KS 67437 SCHOLARSHIP 900 RIKKI LUNDY 2452 W 170TH DR ALTON KS 67623 SCHOLARSHIP 700 RIORDAN CALDWELL 302 DIVISION ST DOWNS KS 67437 SCHOLARSHIP 500 ROSE VALLEY CHURCH 107 COUNTY 685 AVE DOWNS KS 67437 CHARITABLE GRANT 1000 ROXANNE WALLACE R1 BOX 17A TIPTON KS 67485 SCHOLARSHIP 1100 RYAN GASPER 159 W 18TH DR TIPTON KS 67485 SCHOLARSHIP 700 SAMANTHA GOURLEY 300 E VERMONT APT H2 OSBORNE KS 67473 SCHOLARSHIP 700 SARAH WAUGH 227 N 1ST OSBORNE KS 67473 SCHOLARSHIP 700 SHAWNA FRESQUEZ 821 ROSS DOWNS KS 67437 SCHOLARSHIP 700 SIDNEY DOANE 28081 BB RD DOWNS KS 67437 SCHOLARSHIP 1100 SKILAR BOLAND 321 W VERMONT OSBORNE KS 67473 SCHOLARSHIP 1100 ST ALOYSIUS CATHOLIC CHURCH 203 N ELM OSBORNE KS 67473 CHARITABLE GRANT 14364 ST MARY'S CATHOLIC CHURCH OF DOWNS 1312 PRENTISS STREET DOWNS KS 67437 CHARITABLE GRANT 1000 STEPHANIE PLOWMAN 211 S 2ND OSBORNE KS 67473 SCHOLARSHIP 700 STEVEN MICK 1864 W 70TH DR ALTON KS 67623 SCHOLARSHIP 700 STEVIE ST CLAIR 233 S 120TH AVE PORTIS KS 67474 SCHOLARSHIP 900 TABER PATEE 718 W NEW HAMPSHIRE OSBORNE KS 67473 SCHOLARSHIP 1800 TAYLOR THIBAULT 840 S 150TH AVE OSBORNE KS 67473 SCHOLARSHIP 900 TAYLOR WIESE 508 LOCUST ST CAWKER CITY KS 67430 SCHOLARSHIP 700 TERAH STROUP 218 E MONROE OSBORNE KS 67473 SCHOLARSHIP 500 THE SALVATION ARMY C/O MAJOR HARRY BROCKSIECK 126 N EMPORIA WICHITA KS 67202 CHARITABLE GRANT 14364 TRACEY MANS 913 S 130TH AVE OSBORNE KS 67473 SCHOLARSHIP 900 TRAVIS GODFREY 601 W ST OSBORNE KS 67473 SCHOLARSHIP 550 TRAVIS SCHROEDER 82 W HWY 181 TIPTON KS 67485 SCHOLARSHIP 900 UNITED CHRISTIAN CHURCH OF OSBORNE 212 N 2ND OSBORNE KS 67473 CHARITABLE GRANT 1000 UNITED MEOTHODIST CHURCH OF PORTIS PO BOX 103 PORTIS KS 67474 CHARITABLE GRANT 1000 UNITED METHODIST CHURCH OF ALTON 408 MILL ST ALTON KS 67623 CHARITABLE GRANT 1000 UNITED METHODIST CHURCH OF NATOMA 804 4TH ST NATOMA KS 67651 CHARITABLE GRANT 1000 UNITED METHODIST CHURCH OF OSBORNE PO BOX 287 OSBORNE KS 67473 CHARITABLE GRANT 1000 UNITED METHODIST OF DOWNS 1000 MORGAN AVE DOWNS KS 67437 CHARITABLE GRANT 1000 VICTORIA NEUMANN 515 W NEW HAMPSHIRE OSBORNE KS 67473 SCHOLARSHIP 900 BLAKE ENGLER 673 W HWY 24 DOWNS KS 67437 SCHOLARSHIP 700 KEEGAN HEILAND 1115 4TH ST DOWNS KS 67437 SCHOLARSHIP 700 JAMIE COCKERHAM 525 COUNTY 388 DR OSBORNE KS 67473 SCHOLARSHIP 1100 ASHLYN THIBAULT 840 S 15OTH AVE OSBORNE KS 67473 SCHOLARSHIP 1100 MALLORIE THIBAULT 906 W NEW HAMPSHIRE OSBORNE KS 67473 SCHOLARSHIP 1100 LAKIN PFORTMILLER PO BOX 247 NATOMA KS 67651 SCHOLARSHIP 1100 TAYLOR CLAUSEN 102 N MARSHALL GLEN ELDER KS 67446 SCHOLARSHIP 900 ALLISON MURPHY PO BOX 54 PORTIS KS 67473 SCHOLARSHIP 700 TAZSA MARLIER 2189 130 RD CAWKER CITY KS 67430 SCHOLARSHIP 700 ETHAN SLOTHOWER 340 N 5TH OSBORNE KS 67473 SCHOLARSHIP 900 KRISA UBELAKER 363 W CHEYENNE HOISINGTON KS 67544 SCHOLARSHIP 900 COREY DUNLAP 918 5TH ST NATOMA KS 67651 SCHOLARSHIP 1100 MAGGIE THIBAULT 955 S 60TH AVE OSBORNE KS 67473 SCHOLARSHIP 900 KRISTIN WAGNER 340 S HWY 181 DOWNS KS 67437 SCHOLARSHIP 1100 MCKENZIE WILES 1760 S ROAD HUNTER KS 67452 SCHOLARSHIP 1100 JACE WINDER 1454 W 150TH DR OSBORNE KS 67473 SCHOLARHSIP 700 BRANDON SMITH 1100 KANSAS ST DOWNS KS 67437 SCHOLARHSIP 700 ALYSSA STROUP 118 E MONROE OSBORNE KS 67473 SCHOLARSHIP 900 FREEDOM GREEN 321 LAKE DRIVE CAWKER CITY KS 67430 SCHOLARSHIP 700 JANAE UNDERWOOD 1001 DRENTISS DOWNS KS 67437 SCHOLARSHIP 900 JAKOB BRUSH 5 CIRCLE DR DOWNS KS 67437 SCHOLARSHIP 900 SETH CONWAY 465 S 120TH AVE OSBORNE KS 67473 SCHOLARSHIP 1100 BEAU DOMONEY PO BOX 127 DOWNS KS 67437 SCHOLARSHIP 1100 MILES THOMAS 6 CIRCLE DRIVE DOWNS KS 67437 SCHOLARSHIP 700 BETHANY GRABAST 315 N 5TH OSBORNE KS 67473 SCHOLARSHIP 700 CRYSTAL KNOLL 317 S 2ND OSBORNE KS 67473 SCHOLARSHIP 700 JESSICA ARNOLDY 51 S 50TH AVE DOWNS KS 67437 SCHOLARSHIP 1100 ALEXANDER RENKEN 29022 240 RD DOWNS KS 67437 SCHOLARSHIP 1100 JENNY KOOPS 606 DELAWARE ST DOWNS KS 67437 SCHOLARSHIP 1100 GABRIEL GIANNETTI 117 W JACKSON OSBORNE KS 67473 SCHOLARSHIP 700 TRISTEN LONG 1018 W MAIN OSBORNE KS 67473 SCHOLARSHIP 1100 JOHN NEUMANN 515 W NEW HAMPSHIRE OSBORNE KS 67473 SCHOLARSHIP 700 MICHAEL SCHELLINGER 118 W MADISON OSBORNE KS 67473 SCHOLARSHIP 500 ERIC MCDANELD 825 W MAIN OSBORNE KS 67473 SCHOLARSHIP 500 DALE BEAMS 103 S 10TH OSBORNE KS 67473 SCHOLARSHIP 500 DAVID BEAMS 103 S 10TH OSBORNE KS 67473 SCHOLARSHIP 500 JARED HACHMEISTER 2515 31 ROAD NATOMA KS 67651 SCHOLARSHIP 900 NOAH MILLER 112 W 2ND ST GLEN ELDER KS 67446 SCHOLARSHIP 1100 LANDON BECKER 370 W HWY 24 DOWNS KS 67437 SCHOLARSHIP 700 CAID BOLAND 321 W VERMONT OSBORNE KS 67473 SCHOLARSHIP 500 ALEX PAYTON 602 N 1ST OSBORNE KS 67473 SCHOLARSHIP 500 BRANDON WISEHART 316 W JEFFERSON OSBORNE KS 67473 SCHOLARSHIP 700 BRANDON WILLIAMS 1109 MORGAN AVE DOWNS KS 67437 SCHOLARSHIP 700 BOBBY BLISS 519 RAY ST DOWNS KS 67437 SCHOLARSHIP 700 DYLAN JACOBS PO BOX 255 NATOMA KS 67651 SCHOLARSHIP 700 CHRISTIAN STRANGE 202 S 4TH OSBORNE KS 67473 SCHOLARSHIP 700 DAMON SCHURR 308 N 1ST OSBORNE KS 67473 SCHOLARSHIP 700 PRAIREE MARLIER 2189 130 RD CAWKER CITY KS 67430 SCHOLARSHIP 900 ALTON PRIDE NICHOLAS MILL ST ALTON KS 67623 CHARITABLE GRANT 1000 OSBORNE COUNTY 4-H HORSE PROJECT 671 W 210 DR OSBORNE KS 67473 CHARITABLE GRANT 500 OSBORNE CHAMBER OF COMMERCE PO BOX 275 OSBORNE KS 67473 CHARITABLE GRANT 3500 OSBORNE COUNTY 4-H COUNCIL 113 N 1ST OSBORNE KS 67473 CHARITABLE GRANT 15000 BOY SCOUTS OF AMERICA TROOP 105 810 TELSTAR AVE OSBORNE KS 67473 CHARITABLE GRANT 3000 NATOMA HERITAGE SEEKERS PO BOX 116 NATOMA KS 67651 CHARITABLE GRANT 2500 NATOMA MINISTERIAL ALLIANCE (FOOD BANK) FOOD BANK NATOMA KS 67651 CHARITABLE GRANT 1000 281436 ALEXANDER RENKEN 29022 240 RD DOWNS KS 67437 SCHOLARSHIP 550 550 677 362800 30334 108249 15380 0 0 517440 517440 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 DISTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3750 0 3750 GENERAL ELECTRIC CAPITAL COR 25000 26865 WM WRIGLEY JR. CO 48880 53358 ZURICH REINSURANCE 49500 58741 ISHARES INV GRADE CORP BOND 26492 30248 AMEREN ENERGY 59813 43200 J.C. PENNEY COMPANY 67568 57600 POWERSHARES BUILD AMERICA BOND EFT 75585 86184 JC PENNY CORP INC. 49188 43375 ISHARES HIGH YIELD CORPORATE BOND FUND 9439 10269 TEMPLETON GLOBAL BOND FUND CL A 150000 145752 AT&T INC 23594 26968 ABBOTT LABS 34103 48470 AMERICAN STS WTR CO 13781 17993 AQUA AMERICA INC 151150 165230 BERKSHIRE HATHAWAY INC 13671 44850 BRISTOL MYERS SQUIBB CO. 5099 6518 CARNIVAL CORP 34744 24819 CATERPILLAR INC DEL 2800 8960 CHEVERON CORP 7885 33090 COCA COLA CO 45603 61263 COMMERCE BANKSHARES INC 16937 27978 CONAGRA 16352 20650 CONOCOPHILLIPS 5496 15425 DANAHER CORP 14174 33540 DISNEY WALT CO COM DISNEY 34707 79664 DOW CHEM CO 29988 32329 DUKE ENERGY CORP 106827 125048 E M C CORP MASS 7027 5060 EMERSON ELEC CO 21943 58256 EXELON CORP 4790 2974 EXXON MOBIL CORP 18989 42583 FRANKLIN RES INC 13269 35196 GENERAL DYNAMICS CORP 16386 34635 GENERAL ELEC CO 17661 15323 HEINZ H J CO 8068 11536 HOME DEPOT INC 23976 48552 INTEL CORP 15182 13403 I SHARES INC MSCI AUSTRALIA INDEX F 9352 9553 ISHARES TR DJ SEL DIVIDEND INDEX 2980 2862 I SHARE S&P 500 GROWTH INDEX FUND 23068 37870 I SHARE S&P 500 VALUE INDEX FUND 19331 29477 JOHNSON & JOHNSON 22415 52715 KIMBERLY CLARK CORP 10359 16886 KRAFT FOODS INC. 1814 3046 LOWES COS INC 17512 29837 MMEC ELECTRONICS MATERIAL INC 3305 161 MCDONALDS CORP 21788 88210 MERCK & CO INC. NEW 1295 696 MICROSOFT CORP 17047 10684 NOKIA CORP SPONDARED ADR 2638 790 MIDWAY COOP, OSBORNE 10 10 PEABODY ENERGY CORP 21106 15966 PEPSICO INC 28369 75273 PFIZER INC 12816 11160 POWERSHARES QQQ 7231 15306 PROCTER & GAMBLE CO 19059 33945 QUEST DIAGNOXTICS INC 7207 7866 SCHLUMBERGER LTD 5766 20790 S & P SPDR MATERIALS 3198 3754 S & P SPYDER HEALTHCARE 3325 3988 S & P SPDR CONSUMER STAPLES 2541 3490 S & P SPDR CONSUMER DISCRETIONARY 5353 7590 S & P SPDR ENERGY 5262 7142 S & P SPDR FINANCIALS 7851 6556 S & P SPDR INDUSTRIALS 3430 3790 S & P SPDR TECHNOLOGY SBI INT-TECH 2231 2885 I SH S & P UTILITIES 3456 3492 SOUTHERN CO 6371 8562 SYSCO CORP 13888 63320 TARGET CORP 13106 29585 VALERO ENERGY CORP NEW 16366 9383 VERIZON COMMUNICATIONS INC. 5863 8654 WALMART 48280 68230 WALGREEN CO 14741 22206 AMERICAN ELEC PWR INC 3467 4268 CVS CAREMARK CORPORATION 3504 4835 CISCO SYS INC 30900 29474 ILLINOIS TOOL WORKS INC 4679 6081 JP MORGAN CHASE & CO 7544 8794 MEDTRONIC INC 59457 71170 METLIFE INC 26726 23058 NEXTERA ENERGY INC. COM 44778 100326 S&P SPDR 500 TRUST UNIT SER 1 8703 14241 SPDR DOW JONES INDUSTRIAL AVE ETF TRUST 9218 13058 GUGGENHEIM BRIC ETF 2090 1801 DEERE & CO 6459 8642 KINDER MORGAN INC 103497 105990 MONDELEZ INTERNATIONAL INC COM 3327 5091 PHILLIPS 66 1645 7062 1520558 1542935 3910375 4215274 DODGE AND COX AT COST 4600 3583 FIDELITY SEL. ENERGY AT COST 5000 11251 FIDELITY SELECT AT COST 48491 65066 FRANKLIN UTILITIES FUND AT COST 6200 8495 NORTHERN INTERNATIONAL GROWTH EQUITY AT COST 50000 41334 TEMPLETON FDS INC FOREIGN FD A AT COST 6251 4852 VANGUARD INDEX - 500 AT COST 21813 25531 A B.A.G. DIVERSIFIED PREMIUM LP AT COST 50000 52024 LEGAL FEES 3600 0 3600 DEFFERED PATRONAGE 10575 11745 11745 ACCRUED DIVIDENDS, INTEREST, AND CAPITAL GAINS RECEIVABLE 4246 2798 2798 CHEMICAL 7981 7981 0 FERTILIZER 12795 12795 0 INSURANCE 3060 3060 0 FARM REPAIRS 1681 1681 0 MISCELLANEOUS EXPENSE 767 767 0 CONTRACT LABOR 4260 4260 0 SEVERENCE TAX 8 8 0 GRAIN SALES 84307 84307 84307 PATRONAGE DIVIDEND 3317 3317 3317 INSURANCE PROCEEDS 2157 2157 2157 REIMBURSEMENTS 3735 3735 3735 SCHOLARSHIP & GRANTS REFUNDS 6450 6450 6450 SECURITY LITIGATION RECEIPTS 36 36 36 ROYALTY 8247 8247 8247 REAL ESTATE TAXES 13055 13055 0 INCOME TAX 70 70 0