2025-11-12T17:01:35-06:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 776226715 LILLIAN PEITZMAN PERPETUAL TRUST-MAF PEIT 9133190300 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 662111503 DAVID YOST PRESIDENT 9133190300 2025-11-07 true true LYLE J MOHLER P01340349 6892065200 2025-11-07 2024 2025-03-06 01:10:19Z X 479259 X 12400 12368 28832 204345 28832 0 4 4 41236 41204 5282 4753 529 0 0 0 0 0 0 1166 1166 0 0 391 199 0 0 0 0 0 0 0 6839 6118 0 529 11784 11784 18623 6118 0 12313 22613 35086 0 376 376 8257 32991 32991 0 0 0 151173 123941 290830 445892 18247 301618 324197 479259 0 X 301618 324197 301618 324197 301618 324197 301618 22613 5 324236 39 324197 7. ALPHABET INC CL A 2016-07-19 2024-03-27 1057 264 793 793 3. AMAZON.COM INC 2023-07-17 2024-03-27 540 403 137 137 5. AMERICAN TOWER CORP REIT 2008-11-24 2024-03-27 980 119 861 861 6. AMERICAN WATER WORKS CO 2021-10-27 2024-03-27 711 738 -27 -27 9. APPLE INC 2022-06-28 2024-03-27 1533 1308 225 225 42.517 ARTISAN INTERNATIONAL SMALL-MID INSTL 2023-07-17 2024-03-27 778 750 28 28 53.69 ARTISAN INTERNATIONAL SMALL-MID INSTL 2021-07-16 2024-03-27 982 970 12 12 6. BECTON DICKINSON & COMPANY 2022-12-14 2024-03-27 1460 1273 187 187 5. BLACKSTONE INC 2024-03-27 2024-06-10 648 646 2 2 10. BORGWARNER INC 2023-07-17 2024-03-27 337 454 -117 -117 32. BORGWARNER INC 2022-12-14 2024-03-27 1079 1148 -69 -69 3. BROADCOM INC 2016-07-19 2024-03-27 4050 482 3568 3568 6. CHEVRON CORPORATION 2023-06-15 2024-03-27 930 953 -23 -23 4. CHEVRON CORPORATION 2022-12-14 2024-03-27 620 683 -63 -63 5. CISCO SYSTEMS INC 2023-06-15 2024-03-27 249 258 -9 -9 43. COCA COLA CO 2022-03-17 2024-03-27 2613 2147 466 466 12. CORTEVA INC 2023-05-19 2024-03-27 679 682 -3 -3 67. DELTA AIRLINES INC 2021-07-23 2024-03-27 3093 2721 372 372 5. DOLLAR GENERAL CORP 2023-07-17 2024-03-27 756 815 -59 -59 4. DOLLAR GENERAL CORP 2020-03-25 2024-03-27 605 560 45 45 766.297 PARAMETRIC COMMODITY STRATEGY I 2022-03-09 2024-03-27 4743 5471 -728 -728 1131.66 FEDERATED HERMES INSTL HIGH YIELD BD INS 2022-07-12 2024-03-27 9936 10299 -363 -363 4. GOLDMAN SACHS GROUP INC 2021-10-27 2024-03-27 1638 1441 197 197 2. INTUITIVE SURGICAL INC 2023-01-24 2024-03-27 806 516 290 290 8. IQVIA HOLDINGS INC 2020-03-25 2024-03-27 2002 888 1114 1114 47. ISHARES NORTH AMERICAN NATURAL RESOURCES 2015-12-30 2024-03-27 2062 1321 741 741 3. JPMORGAN CHASE & CO 2020-03-25 2024-03-27 589 281 308 308 32.268 JPMORGAN EMERGING MARKETS EQUITY L 2023-07-17 2024-03-27 983 1000 -17 -17 7.31 JPMORGAN EMERGING MARKETS EQUITY L 2020-11-06 2024-03-27 223 250 -27 -27 1301.437 JPMORGAN MORTGAGE-BACKED SECURITIES CL I 2009-12-17 2024-03-27 13118 14303 -1185 -1185 3482.093 MAINSTAY MACKAY US INFRST-R6 2024-03-27 2024-05-01 25733 25962 -229 -229 291.964 NYLI MACKAY HIGH YIELD MUNI BOND CLASS R 2023-08-24 2024-03-27 3463 3302 161 161 1. MCDONALDS CORP 2023-06-15 2024-03-27 278 292 -14 -14 6. MCKESSON CORP 2023-01-24 2024-03-27 3230 2253 977 977 20. MERCK & CO INC 2020-03-25 2024-03-27 2650 1335 1315 1315 3. MICROSOFT CORP 2022-06-28 2024-03-27 1272 664 608 608 7. MORGAN STANLEY 2020-03-25 2024-03-27 644 243 401 401 104.047 NEUBERGER BERMAN LONG SHORT INSTL 2023-08-24 2024-03-27 1852 1755 97 97 36.56 NEUBERGER BERMAN LONG SHORT INSTL 2021-05-12 2024-03-27 651 620 31 31 10. NVIDIA CORPORATION 2020-07-15 2024-03-27 9310 987 8323 8323 467.582 PIMCO PREFERRED AND CAPITAL SECURITIES I 2023-08-24 2024-03-27 4241 3891 350 350 41.837 PRINCIPAL MIDCAP INSTL 2019-02-13 2024-03-27 1776 1082 694 694 3. PROCTER & GAMBLE CO 2023-06-15 2024-03-27 484 444 40 40 153.116 T ROWE PRICE SMALL-CAP STOCK FUND I CLAS 2020-11-06 2024-03-27 9340 6418 2922 2922 319.129 T ROWE PRICE U.S. TREASURY LONG-TERM IND 2023-07-17 2024-03-27 2409 2583 -174 -174 1116.686 T ROWE PRICE U.S. TREASURY LONG-TERM IND 2023-03-02 2024-03-27 8431 9490 -1059 -1059 2. SALESFORCE INC 2019-10-17 2024-03-27 615 292 323 323 25. SCHLUMBERGER 2022-12-14 2024-03-27 1349 689 660 660 4. SYSCO CORP 2022-12-14 2024-03-27 325 343 -18 -18 5. ULTA BEAUTY INC 2018-01-24 2024-03-27 2578 1120 1458 1458 6. UNION PACIFIC CORP 2021-07-23 2024-03-27 1453 1205 248 248 10. UNITED RENTALS INC 2021-07-23 2024-03-27 7094 1531 5563 5563 1459.518 VANGUARD LONG-TERM INVESTMENT-GRADE ADMI 2022-07-12 2024-03-27 11501 14586 -3085 -3085 1216.88 VANGUARD INTERM-TERM INVESTMENT-GRADE 2023-06-01 2024-03-27 10429 10343 86 86 185.333 VANGUARD SHORT-TERM TREASURY FUND ADMIRA 2023-04-14 2024-03-27 1818 1846 -28 -28 2536.843 VANGUARD SHORT-TERM TREASURY FUND ADMIRA 2023-03-02 2024-03-27 24886 25565 -679 -679 2. VISA INC CL A 2014-04-10 2024-03-27 560 101 459 459 6. VULCAN MATERIALS CO 2020-09-14 2024-03-27 1653 774 879 879 23. WALMART INC 2020-03-25 2024-03-27 1398 855 543 543 8. ZOETIS INC CL A 2021-02-03 2024-03-27 1338 1251 87 87 2. LINDE PLC 2021-01-07 2024-03-27 926 547 379 379 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 28832 488 0 488 3981 0 108 0 0 108 0 108 0 108 false false false false false false false true true CO true false false false false true MIDWEST TRUST COMPANY 9133190300 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 662111503 false false false false true false false false false true 2023 true 2023 false false false false false false false false false false false false MIDWEST TRUST CORPORATION 5901 College Blvd Ste 100 OVERLAND PARK KS 66211 TRUSTEE 2 1166 BMO BANK NA PO BOX 95672 CHICAGO IL 60694 PRIOR TRUSTEE 2 4116 NONE 0 NONE 0 439106 38649 0 477755 0 0 477755 7166 470589 23529 23529 0 23529 0 23529 0 23529 12313 0 0 0 0 12313 23529 17347 0 0 0 0 0 0 0 12313 12313 0 0 0 0 0 0 0 0 0 0 5034 23529 0 0 0 0 0 0 0 0 X MORRIS ANIMAL FOUNDATION ATTN PLANNED GIVING 720 SOUTH COLORADO BLVD STE 174A DENVER CO 80246 NONE PC UNRESTRICTED GIFT 11784 11784 14 12400 18 28832 SECTION 897 CAPITA 14 4 41236 41236 false false false false false false false false false false VARIOUS CORPORATE BONDS VARIOUS CORPORATE STOCKS SEE ATTACHED STATEMENT AT COST 290830 445892 VARIOUS OTHER ASSETS 18247 0 0 MUTUAL FUND TIMING DIFFERENCE 39 SECTION 897 CAPITAL GAIN 4 4 ROC ADJ FOR BLACKSTONE 5 INVESTMNT MNGMNT FEES (NON-DED 1166 1166 FOREIGN TAXES 7 7 0 FEDERAL TAX PAYMENT - PRIOR YE 84 0 0 FEDERAL ESTIMATES - PRINCIPAL 108 0 0 FOREIGN TAXES ON QUALIFIED FOR 184 184 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0