2025-05-07T14:01:33-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 486173760 CAROLINE HEWITT TRUST CARO 9133190300 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 662111503 DAVID B YOST PRESIDENT 9133190300 2025-05-05 true true LYLE J MOHLER P01340349 6892065200 2025-05-05 2024 2025-03-06 01:10:19Z X 1041799 X 23344 23344 29200 193557 29200 0 52544 52544 5440 4896 544 0 0 0 0 0 0 917 0 0 917 5440 5440 0 0 876 475 0 0 0 0 0 0 0 12673 10811 0 1461 50000 50000 62673 10811 0 51461 -10129 41733 0 57293 36369 36369 0 0 0 553616 564759 1003630 2000 2000 1800 612909 603128 1041799 0 X 612909 603128 612909 603128 612909 603128 612909 -10129 348 603128 0 603128 10. ALPHABET INC CL C 2011-11-14 2024-03-14 1429 153 1276 1276 4. AMERIPRISE FINANCIAL INC 2015-03-03 2024-11-04 2023 538 1485 1485 10. APPLE INC 2007-09-20 2024-01-03 1844 50 1794 1794 20. APPLE INC 2007-09-20 2024-03-14 3472 100 3372 3372 20. APPLE INC 2007-09-20 2024-11-29 4712 100 4612 4612 2. BROADCOM INC 2015-07-30 2024-01-03 2115 253 1862 1862 2. BROADCOM INC 2015-07-30 2024-03-14 2499 253 2246 2246 7. CATERPILLAR INC 2017-03-31 2024-03-14 2399 651 1748 1748 3. COSTCO WHOLESALE CORPORATION 2013-04-11 2024-03-14 2193 319 1874 1874 6. DANAHER CORP 2006-11-21 2024-09-11 1625 147 1478 1478 5716.419 DODGE & COX INCOME I 2023-10-09 2024-12-30 70826 77987 -7161 -7161 5. ECOLAB INC 2015-02-19 2024-11-04 1211 555 656 656 5. EXXON MOBIL CORP 2002-02-13 2024-03-14 549 171 378 378 4. META PLATFORMS INC CL A 2014-12-04 2024-09-16 2101 300 1801 1801 225. FORD MOTOR CO 2018-02-23 2024-09-11 2316 2412 -96 -96 1909.356 GUGGENHEIM TOTAL RETURN BOND INSTL 2022-01-12 2024-06-27 44774 52229 -7455 -7455 5. HOME DEPOT INC 2016-02-25 2024-01-03 1699 629 1070 1070 3. HOME DEPOT INC 2016-02-25 2024-11-04 1182 377 805 805 7. JPMORGAN CHASE & CO 2008-08-25 2024-01-03 1202 258 944 944 5. JPMORGAN CHASE & CO 2008-08-25 2024-03-14 945 184 761 761 317.708 MFS MID CAP VALUE R6 2019-12-12 2024-04-11 10332 7930 2402 2402 13. MERCK & CO INC 2016-12-01 2024-11-04 1310 754 556 556 10. MICROSOFT CORP 2007-11-01 2024-03-14 4250 372 3878 3878 287. SPDR ICE PREFERRED SECURITIES ETF 2021-07-07 2024-02-15 9870 12696 -2826 -2826 2. SALESFORCE INC 2015-03-12 2024-03-14 604 130 474 474 45. STARBUCKS CORP 2014-12-24 2024-05-15 3410 1830 1580 1580 1. THERMO FISHER SCIENTIFIC INC 2008-11-17 2024-03-14 581 34 547 547 3. THERMO FISHER SCIENTIFIC INC 2008-11-17 2024-09-11 1837 102 1735 1735 5. UNION PACIFIC CORP 2015-03-02 2024-11-04 1146 603 543 543 4. VISA INC CL A 2014-11-24 2024-01-03 1032 255 777 777 2. VISA INC CL A 2014-11-24 2024-03-14 572 127 445 445 5. EATON CORP PLC 2017-10-11 2024-03-14 1503 392 1111 1111 6. EATON CORP PLC 2017-10-11 2024-11-04 1989 470 1519 1519 9. TE CONNECTIVITY PLC 2016-10-13 2024-11-04 1336 550 786 786 4. CHUBB LIMITED 2016-01-07 2024-11-04 1104 446 658 658 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 29200 580 0 580 0 580 356 0 0 356 0 224 0 0 false false false false false false false true true KS true false false false false true MIDWEST TRUST COMPANY 9133190300 5901 COLLEGE BLVD STE 100 OVERLAND PARK KS 662111503 X false false false false true false false false false false false false false false false false false false false false false false MIDWEST TRUST CO 5901 COLLEGE BLVD STE 100 OVERLAND PARK KS 662111503 TRUSTEE 1 5440 NONE 0 NONE 0 969420 52187 1800 1023407 0 0 1023407 15351 1008056 50403 50403 580 580 49823 0 49823 0 49823 51461 0 0 0 0 51461 49823 0 0 0 0 0 538 6353 6891 51461 0 0 0 49823 1638 0 0 8529 0 0 0 0 0 0 0 8529 0 0 538 6353 1638 NONE NONE MIDWEST TRUST COMPANY 5901 COLLEGE BLVD STE 100 OVERLAND PARK KS 66211 9133190300 NO PRESCRIBED FORMS; TO ENCOURAGE CULTURAL & ARTISTIC EXPERIENCES NONE ORGANIZATIONS ARE TO BE IN THE OTTAWA, KS COMMUNITY OTTAWA UNIVERSITY CHARITABLE ATTN JANET PETERS 1001 S CEDAR ST OTTAWA KS 66067 NONE PC FOR CULTURAL & ARTISTIC 35000 OTTAWA COMMUNITY ARTS COUNCIL ATTN BILL SCHLEITER 501 S MAIN ST OTTAWA KS 66067 NONE PC TO ENCOURAGE CULTURAL & 5000 FRANKLIN COUNTY HISTORICAL SOCIETY ATTN DIANA STARESINIC-DEANE OTTAWA KS 66067 NONE PC CHARITABLE PURPOSES 5000 OTTAWA LIBRARY 105 S HOCKORY ST OTTAWA KS 66067 NONE PC UNRESTRICTED GIFT 5000 50000 14 23344 18 29200 52544 52544 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 917 917 SEE ATTACHED STATEMENT AT COST 564759 1003630 SEE ATTACHED STATEMENT 2000 2000 1800 MUTUAL FUND TIMING DIFFERENCE 152 ROC ADJUSTMENT 196 INVESTMNT MNGMNT FEES (NON-DED 5440 5440 FOREIGN TAXES 37 37 0 FEDERAL TAX PAYMENT - PRIOR YE 45 0 0 FEDERAL ESTIMATES - PRINCIPAL 356 0 0 FOREIGN TAXES ON QUALIFIED FOR 384 384 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0