2024-05-02T15:01:43-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 486133621 BEATRICE MARTIN PECK FOUND PECK 9133190319 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 662111503 DAVID B YOST PRESIDENT 9133190319 2024-04-25 true true BRADLEY N SPRONG P00642561 4012282600 2024-04-25 2023 2023-04-26 12:10:37Z X 154480 X 3854 3854 -111 34986 0 0 101 3844 3854 1102 992 110 0 0 0 0 0 0 723 0 0 723 1102 1102 0 0 27 27 0 0 0 0 0 0 0 300 300 3254 2121 0 1133 7376 7376 10630 2121 0 8509 -6786 1733 0 802 2819 2819 0 0 0 143208 134416 151661 144010 137235 154480 0 X 144010 137235 144010 137235 144010 137235 144010 -6786 11 137235 0 137235 19.823 INVESCO DEVELOPING MARKETS R6 2023-02-01 2023-11-29 738 772 -34 -34 351.279 ARTISAN HIGH INCOME FUND ADVISOR SHARES 2020-07-17 2023-03-27 3000 3373 -373 -373 23.599 COHEN & STEERS INSTL REALTY SHARES 2021-04-07 2023-02-01 1116 1136 -20 -20 8.038 DFA US SMALL CAP 2020-03-10 2023-02-01 343 220 123 123 3.829 AMERICAN FUNDS EUROPACIFIC GROWTH F3 2023-02-01 2023-11-29 207 207 21.422 FIDELITY U.S. BOND INDEX FUND INSTITUTIO 2019-03-28 2023-02-01 226 247 -21 -21 463.689 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-06-21 2023-11-29 4410 4539 -129 -129 197.815 GUGGENHEIM TOTAL RETURN BOND INSTL 2021-09-28 2023-02-01 4799 5747 -948 -948 33.741 PALMER SQUARE INCOME PLUS 2021-02-17 2023-02-01 331 336 -5 -5 21.586 PALMER SQUARE INCOME PLUS 2014-12-01 2023-11-29 215 214 1 1 78.507 JPMORGAN EQUITY INCOME CL I 2020-05-01 2023-02-01 1819 1233 586 586 58.087 JPMORGAN EQUITY INCOME CL I 2020-05-01 2023-11-29 1275 913 362 362 24.02 JPMORGAN LARGE CAP GROWTH CL I 2022-04-18 2023-02-01 1157 1275 -118 -118 .534 JPMORGAN LARGE CAP GROWTH CL I 2019-08-29 2023-02-01 26 23 3 3 22.785 JPMORGAN LARGE CAP GROWTH CL I 2019-08-29 2023-07-03 1255 991 264 264 3.727 CLEARBRIDGE INTERNATIONAL GROWTH FUND CL 2022-04-18 2023-11-29 221 217 4 4 82.99 LORD ABBETT SHORT DURATION INCOME I 2021-09-28 2023-02-01 322 347 -25 -25 11.236 MFS MID CAP VALUE R6 2022-03-01 2023-02-01 341 345 -4 -4 10.293 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2021-08-25 2023-02-01 456 463 -7 -7 26.343 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2021-08-25 2023-11-29 1079 1185 -106 -106 361.782 PRINCIPAL SPECTRUM PREFERRED & CAP SEC I 2021-02-17 2023-06-21 3086 3722 -636 -636 338.721 PRINCIPAL SPECTRUM PREFERRED & CAP SEC I 2020-07-17 2023-11-29 2913 3440 -527 -527 2.039 T ROWE PRICE MID-CAP GROWTH I 2022-04-18 2023-02-01 199 204 -5 -5 2.773 T ROWE PRICE MID-CAP GROWTH I 2022-04-18 2023-11-29 274 277 -3 -3 62.208 TOUCHSTONE SANDS CAPITAL EMERGING MARKET 2021-11-17 2023-11-29 851 1388 -537 -537 89.895 TOUCHSTONE SANDS CAPITAL EMERGING MARKET 2022-04-18 2023-02-01 1240 1370 -130 -130 9.162 TOUCHSTONE SANDS CAPITAL EMERGING MARKET 2021-11-17 2023-02-01 126 204 -78 -78 15.852 VANGUARD GROWTH INDEX ADM 2014-01-03 2023-07-03 2308 709 1599 1599 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 -111 24 0 24 0 24 64 0 0 64 0 40 24 16 false false false false false false false true true KS true false false false false true MIDWEST TRUST COMPANY 9133190319 5901 COLLEGE BLVD SUITE 100 OVERLAND PARK KS 66211 false false false false true false false false false false false false false false false false false false false false false false MIDWEST TRUST COMPANY 5901 COLLEGE BLVD SUITE 100 OVERLAND PARK KS 66211 TRUSTEE 1 1102 NONE 0 NONE 0 149476 1564 0 151040 0 0 151040 2266 148774 7439 7439 24 24 7415 0 7415 0 7415 8509 0 0 0 0 8509 7415 0 0 3679 2399 1454 1261 2713 11506 8509 0 0 0 7415 1094 0 0 12600 0 0 0 0 0 0 3679 8921 2399 1454 1261 2713 1094 X PRAIRIE PAWS ANIMAL SHELTER 3173 HWY K68 OTTAWA KS 66067 NONE PC AID FOR OPERATION & 7376 7376 14 3854 18 -111 FEDERAL TAX REFUND 1 101 3844 3844 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 723 723 SEE ATTACHED STATEMENT AT COST 134416 151661 OTHER ALLOCABLE EXPENSE-PRINCI 300 0 300 FEDERAL TAX REFUND 101 0 MUTUAL FUND TIMING DIFFERENCE 11 INVESTMNT MNGMNT FEES (NON-DED 1102 1102 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0